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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

Valor: 155702944
ISIN: CH1557029449
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 01:52:09
Bid
102.80%
Bid Size: 0
Ask
103.80%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
7.53%
Trading Currency
EUR

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

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