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
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
Other interesting Products
- ACOZTQ Barrier Reverse Convertible auf Chevron Corp / Exxon Mobil / Schlumberger Issuer: Leonteq
- DWVCBL Barrier Reverse Convertible auf Chevron Corp / Exxon Mobil / Schlumberger Issuer: Cornèr Banca
- DMYBKB Barrier Reverse Convertible auf Chevron Corp / Exxon Mobil / Schlumberger Issuer: Basler Kantonalbank