Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557029225/en
Response:
{
    "meta": {
        "id": 35977122,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Payoff.IssuerCall.FixedCpn.KickIn.Note.1",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1557029225",
        "wkn": null,
        "valor": "155702922",
        "symbol": "LCHUDU",
        "name": "Barrier Reverse Convertible on CrowdStrike Holdings \/ Palantir Technologies",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1557029225_de_20260420_184424.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1557029225_en_20260420_184554.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "CrowdStrike Holdings \/ Palantir Technologies",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.05.2026",
        "lastTradingDate": "06.05.2027",
        "redemptionDate": "13.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "20.25%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
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        "ask": null,
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        "performanceWeek": null,
        "performanceYtd": null,
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    },
    "chart": [
        {
            "ttsId": "tts-167018563",
            "name": "CrowdStrike Holdings"
        },
        {
            "ttsId": "tts-202005198",
            "name": "Palantir Technologies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "372",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US22788C1053",
            "valor": "47976949",
            "name": "CrowdStrike Holdings",
            "symbol": "CRWD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "422.02",
            "bid": null,
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            "ask": null,
            "askSize": null,
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            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "28.04.2026 00:00:00"
        },
        {
            "isin": "US69608A1088",
            "valor": "36244719",
            "name": "Palantir Technologies",
            "symbol": "PLTR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "144.93",
            "bid": null,
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            "distToBarrierRate": null,
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf CrowdStrike Holdings \/ Palantir Technologies",
            "isin": "CH1512020400",
            "symbol": "RMBTWV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf CrowdStrike Holdings \/ Palantir Technologies",
            "isin": "CH1498039572",
            "symbol": "LBHNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf CrowdStrike Holdings \/ Palantir Technologies",
            "isin": "CH1483485897",
            "symbol": "RMBXYV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "13.05.2026"
        }
    ]
}

LCHUDU

Barrier Reverse Convertible on CrowdStrike Holdings / Palantir Technologies

Valor: 155702922
ISIN: CH1557029225
Termsheet: PDF (De) PDF (En)
Issuer: UBS
First Trading: 13.05.2026
Last update: 00:24:20
Barrier
50%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyUSD
  • UnderlyingCrowdStrike Holdings / Palantir Technologies
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading13.05.2026
  • Last Trading06.05.2027
  • Redemption Date13.05.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon20.25%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Key Figures

  • Days to Maturity372

Chart

Underlying: CrowdStrike Holdings

  • CrowdStrike Holdings
  • ISINUS22788C1053
  • Valor47976949
  • UnderlyingCrowdStrike Holdings
  • SymbolCRWD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level422.02
  • Quotes from28.04.2026 00:00:00

Underlying: Palantir Technologies

  • Palantir Technologies
  • ISINUS69608A1088
  • Valor36244719
  • UnderlyingPalantir Technologies
  • SymbolPLTR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level144.93
  • Quotes from28.04.2026 00:00:00