Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557029449/en Response:
{
"meta": {
"id": 36860751,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7% p.a EUR Barrier Reverse Convertible Linked to Safran",
"guarantorRef": null
},
"basic": {
"isin": "CH1557029449",
"wkn": null,
"valor": "155702944",
"symbol": "LCGTDU",
"name": "Barrier Reverse Convertible on Safran SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1557029449_de_20260514_002451.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557029449_en_20260514_003021.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "7.53%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Safran SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.30",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "13.05.2026",
"lastTradingDate": "08.11.2027",
"redemptionDate": "15.11.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "102.80%",
"bidSize": "0",
"ask": "103.80%",
"askSize": "0",
"last": "103.30%",
"change": "0.00",
"performanceWeek": "-0.77%",
"performanceYtd": null,
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092899",
"name": "Safran SA"
}
],
"keyfigures": {
"daysToMaturity": "487",
"distToBarrierRate": "43.28%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.53%",
"sidewardYieldMaturity": "7.53%",
"outperformanceLevel": "365.60"
},
"underlyings": [
{
"isin": "FR0000073272",
"valor": "829036",
"name": "Safran SA",
"symbol": "SAF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "296.70",
"bid": "340.00",
"bidSize": null,
"ask": "340.00",
"askSize": null,
"last": "341.00",
"change": null,
"distToBarrier": "147.14",
"distToBarrierRate": "43.28%",
"lastDateTime": "09.07.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Safran SA",
"isin": "CH1449119903",
"symbol": "RSAABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LCGTDU
Barrier Reverse Convertible on Safran SA
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyEUR
- UnderlyingSafran SA
- Trading VenueSIX Structured Products
- Ratio0.30
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading13.05.2026
- Last Trading08.11.2027
- Redemption Date15.11.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid102.80%
- Bid Size0
- Ask103.80%
- Ask Size0
- Last103.30%
- Change0.00
- Performance (1 Week)-0.77%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity487
- Distance to Barrier43.28%
- Barrier Hit Prob (Maturity)0.18%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.53%
- Sideward Yield (Maturity)7.53%
- Outperformancel Level365.60
Chart
Underlying: Safran SA
- Safran SA
- ISINFR0000073272
- Valor829036
- UnderlyingSafran SA
- SymbolSAF
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level296.70
- Bid340.00
- Ask340.00
- Last341.00
- Distance to Barrier147.14
- Distance to Barrier43.28%
- Quotes from09.07.2026 17:36:15
Other interesting Products
- RSAABV Barrier Reverse Convertible auf Safran SA Issuer: Vontobel