Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551165462/en
Response:
{
    "meta": {
        "id": 36527686,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1551165462",
        "wkn": null,
        "valor": "155116546",
        "symbol": "LCGODU",
        "name": "Barrier Reverse Convertible on Chevron Corp \/ Exxon Mobil \/ Schlumberger",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1551165462_de_20260508_002153.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551165462_en_20260508_003203.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "30.62%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Chevron Corp \/ Exxon Mobil \/ Schlumberger",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.05.2026",
        "lastTradingDate": "28.04.2028",
        "redemptionDate": "08.05.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "12.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "95.70%",
        "bidSize": "0",
        "ask": "96.70%",
        "askSize": "0",
        "last": "97.20%",
        "change": null,
        "performanceWeek": "-0.72%",
        "performanceYtd": null,
        "lastDateTime": "28.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-819002",
            "name": "Chevron Corp"
        },
        {
            "ttsId": "tts-827736",
            "name": "Exxon Mobil"
        },
        {
            "ttsId": "tts-827189",
            "name": "Schlumberger"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "700",
        "distToBarrierRate": "36.28%",
        "barrierHitProbMaturity": "0.68%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "30.62%",
        "sidewardYieldMaturity": "30.62%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US1667641005",
            "valor": "1281709",
            "name": "Chevron Corp",
            "symbol": "CVX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "192.22",
            "bid": "181.94",
            "bidSize": "100",
            "ask": "181.97",
            "askSize": "100",
            "last": "181.93",
            "change": null,
            "distToBarrier": "66.61",
            "distToBarrierRate": "36.61%",
            "lastDateTime": "29.05.2026 19:13:37"
        },
        {
            "isin": "US30231G1022",
            "valor": "808963",
            "name": "Exxon Mobil",
            "symbol": "XOM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "154.67",
            "bid": "145.63",
            "bidSize": "300",
            "ask": "145.67",
            "askSize": "200",
            "last": "145.65",
            "change": null,
            "distToBarrier": "52.83",
            "distToBarrierRate": "36.28%",
            "lastDateTime": "29.05.2026 19:14:17"
        },
        {
            "isin": "AN8068571086",
            "valor": "555100",
            "name": "Schlumberger",
            "symbol": "SLB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "55.70",
            "bid": "54.95",
            "bidSize": "300",
            "ask": "54.96",
            "askSize": "500",
            "last": "54.96",
            "change": null,
            "distToBarrier": "21.53",
            "distToBarrierRate": "39.18%",
            "lastDateTime": "29.05.2026 19:13:49"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Chevron Corp \/ Exxon Mobil \/ Schlumberger",
            "isin": "CH1423926794",
            "symbol": "ACOZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Chevron Corp \/ Exxon Mobil \/ Schlumberger",
            "isin": "CH1497153549",
            "symbol": "DWVCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Chevron Corp \/ Exxon Mobil \/ Schlumberger",
            "isin": "CH1493985530",
            "symbol": "DMYBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCGODU

Barrier Reverse Convertible on Chevron Corp / Exxon Mobil / Schlumberger

Valor: 155116546
ISIN: CH1551165462
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 19:41:55
Bid
95.70%
Bid Size: 0
Ask
96.70%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
30.62%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyUSD
  • UnderlyingChevron Corp / Exxon Mobil / Schlumberger
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading07.05.2026
  • Last Trading28.04.2028
  • Redemption Date08.05.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon12.5%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid95.70%
  • Bid Size0
  • Ask96.70%
  • Ask Size0
  • Last97.20%
  • Performance (1 Week)-0.72%
  • Quotes vom28.05.2026 22:10:00

Key Figures

  • Days to Maturity700
  • Distance to Barrier36.28%
  • Barrier Hit Prob (Maturity)0.68%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)30.62%
  • Sideward Yield (Maturity)30.62%

Chart

Underlying: Chevron Corp

  • Chevron Corp
  • ISINUS1667641005
  • Valor1281709
  • UnderlyingChevron Corp
  • SymbolCVX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level192.22
  • Bid181.94
  • Bid Size100
  • Ask181.97
  • Ask Size100
  • Last181.93
  • Distance to Barrier66.61
  • Distance to Barrier36.61%
  • Quotes from29.05.2026 19:13:37

Underlying: Exxon Mobil

  • Exxon Mobil
  • ISINUS30231G1022
  • Valor808963
  • UnderlyingExxon Mobil
  • SymbolXOM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level154.67
  • Bid145.63
  • Bid Size300
  • Ask145.67
  • Ask Size200
  • Last145.65
  • Distance to Barrier52.83
  • Distance to Barrier36.28%
  • Quotes from29.05.2026 19:14:17

Underlying: Schlumberger

  • Schlumberger
  • ISINAN8068571086
  • Valor555100
  • UnderlyingSchlumberger
  • SymbolSLB
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level55.70
  • Bid54.95
  • Bid Size300
  • Ask54.96
  • Ask Size500
  • Last54.96
  • Distance to Barrier21.53
  • Distance to Barrier39.18%
  • Quotes from29.05.2026 19:13:49