Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557034621/en
Response:
{
    "meta": {
        "id": 36860999,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Eli Lilly \/ Novo Nordisk",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1557034621",
        "wkn": null,
        "valor": "155703462",
        "symbol": "LCHGDU",
        "name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Novo Nordisk A\/S",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1557034621_de_20260514_002516.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1557034621_en_20260514_003023.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "16.57%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Eli Lilly and Co \/ Novo Nordisk A\/S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.05.2026",
        "lastTradingDate": "04.05.2027",
        "redemptionDate": "13.05.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.65%",
        "bidSize": "100'000",
        "ask": "99.65%",
        "askSize": "100'000",
        "last": "99.45%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        },
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "350",
        "distToBarrierRate": "38.64%",
        "barrierHitProbMaturity": "0.63%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "16.57%",
        "sidewardYieldMaturity": "16.57%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5324571083",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "987.05",
            "bid": "988.09",
            "bidSize": "40",
            "ask": "991.37",
            "askSize": "80",
            "last": "989.73",
            "change": null,
            "distToBarrier": "395.86",
            "distToBarrierRate": "40.063%",
            "lastDateTime": "19.05.2026 15:30:41"
        },
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "293.00",
            "bid": "286.50",
            "bidSize": "28",
            "ask": "286.55",
            "askSize": "199",
            "last": "286.40",
            "change": null,
            "distToBarrier": "110.70",
            "distToBarrierRate": "38.64%",
            "lastDateTime": "19.05.2026 15:30:32"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
            "isin": "CH1491782947",
            "symbol": "AEUOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
            "isin": "CH1390260128",
            "symbol": "KZEHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
            "isin": "CH1502675635",
            "symbol": "LBJKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCHGDU

Barrier Reverse Convertible on Eli Lilly and Co / Novo Nordisk A/S

Valor: 155703462
ISIN: CH1557034621
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:01:38
Bid
98.65%
Bid Size: 100'000
Ask
99.65%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
16.57%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingEli Lilly and Co / Novo Nordisk A/S
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading13.05.2026
  • Last Trading04.05.2027
  • Redemption Date13.05.2027
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon15%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.65%
  • Bid Size100'000
  • Ask99.65%
  • Ask Size100'000
  • Last99.45%
  • Quotes vom18.05.2026 22:10:00

Key Figures

  • Days to Maturity350
  • Distance to Barrier38.64%
  • Barrier Hit Prob (Maturity)0.63%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)16.57%
  • Sideward Yield (Maturity)16.57%

Chart

Underlying: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • Valor947556
  • UnderlyingEli Lilly and Co
  • SymbolLLY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level987.05
  • Bid988.09
  • Bid Size40
  • Ask991.37
  • Ask Size80
  • Last989.73
  • Distance to Barrier395.86
  • Distance to Barrier40.063%
  • Quotes from19.05.2026 15:30:41

Underlying: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • UnderlyingNovo Nordisk A/S
  • SymbolNOVOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Strike Level293.00
  • Bid286.50
  • Bid Size28
  • Ask286.55
  • Ask Size199
  • Last286.40
  • Distance to Barrier110.70
  • Distance to Barrier38.64%
  • Quotes from19.05.2026 15:30:32