Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557032377/en
Response:
{
    "meta": {
        "id": 37264257,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.25% p.a CHF Barrier Reverse Convertible on Worst of ABB\/Geberit\/Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1557032377",
        "wkn": null,
        "valor": "155703237",
        "symbol": "LCHZDU",
        "name": "Barrier Reverse Convertible on ABB \/ Geberit \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1557032377_de_20260522_002336.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1557032377_en_20260522_002902.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "9.67%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Geberit \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.05.2026",
        "lastTradingDate": "15.11.2027",
        "redemptionDate": "22.11.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.10%",
        "bidSize": "100'000",
        "ask": "102.10%",
        "askSize": "100'000",
        "last": "101.10%",
        "change": null,
        "performanceWeek": "0.60%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "529",
        "distToBarrierRate": "41.15%",
        "barrierHitProbMaturity": "0.19%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.67%",
        "sidewardYieldMaturity": "9.67%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.86",
            "bid": "85.68",
            "bidSize": "1'371",
            "ask": "85.72",
            "askSize": "1'956",
            "last": "85.68",
            "change": null,
            "distToBarrier": "35.96",
            "distToBarrierRate": "41.97%",
            "lastDateTime": "04.06.2026 09:55:42"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "503.40",
            "bid": "513.20",
            "bidSize": "81",
            "ask": "513.60",
            "askSize": "266",
            "last": "513.20",
            "change": null,
            "distToBarrier": "211.16",
            "distToBarrierRate": "41.15%",
            "lastDateTime": "04.06.2026 09:55:46"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.95",
            "bid": "152.65",
            "bidSize": "57",
            "ask": "152.70",
            "askSize": "141",
            "last": "152.70",
            "change": null,
            "distToBarrier": "68.08",
            "distToBarrierRate": "44.60%",
            "lastDateTime": "04.06.2026 09:56:19"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
            "isin": "CH1378534866",
            "symbol": "PDBRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
            "isin": "CH1395043255",
            "symbol": "KZHPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
            "isin": "CH1438102605",
            "symbol": "ADBOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCHZDU

Barrier Reverse Convertible on ABB / Geberit / Sika

Valor: 155703237
ISIN: CH1557032377
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 10:25:26
Bid
101.10%
Bid Size: 100'000
Ask
102.10%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
9.67%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingABB / Geberit / Sika
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading21.05.2026
  • Last Trading15.11.2027
  • Redemption Date22.11.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.25%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.10%
  • Bid Size100'000
  • Ask102.10%
  • Ask Size100'000
  • Last101.10%
  • Performance (1 Week)0.60%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity529
  • Distance to Barrier41.15%
  • Barrier Hit Prob (Maturity)0.19%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)9.67%
  • Sideward Yield (Maturity)9.67%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level82.86
  • Bid85.68
  • Bid Size1'371
  • Ask85.72
  • Ask Size1'956
  • Last85.68
  • Distance to Barrier35.96
  • Distance to Barrier41.97%
  • Quotes from04.06.2026 09:55:42

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level503.40
  • Bid513.20
  • Bid Size81
  • Ask513.60
  • Ask Size266
  • Last513.20
  • Distance to Barrier211.16
  • Distance to Barrier41.15%
  • Quotes from04.06.2026 09:55:46

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level140.95
  • Bid152.65
  • Bid Size57
  • Ask152.70
  • Ask Size141
  • Last152.70
  • Distance to Barrier68.08
  • Distance to Barrier44.60%
  • Quotes from04.06.2026 09:56:19