Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557037293/en Response:
{
"meta": {
"id": 37264321,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Payoff.IssuerCall.FixedCpn.KickIn.Note.1",
"guarantorRef": null
},
"basic": {
"isin": "CH1557037293",
"wkn": null,
"valor": "155703729",
"symbol": "LCIODU",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1557037293_de_20260522_002054.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557037293_en_20260522_003045.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "11.88%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"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": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.60%",
"bidSize": "100'000",
"ask": "99.60%",
"askSize": "100'000",
"last": "99.50%",
"change": null,
"performanceWeek": "-1.29%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "430",
"distToBarrierRate": "27.57%",
"barrierHitProbMaturity": "0.74%",
"barrierHitProb10days": "0.00061%",
"maxReturnMaturity": "11.88%",
"sidewardYieldMaturity": "11.88%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.88",
"bid": "77.51",
"bidSize": "304",
"ask": "77.53",
"askSize": "649",
"last": "77.52",
"change": null,
"distToBarrier": "23.69",
"distToBarrierRate": "30.57%",
"lastDateTime": "11.09.2026 09:38:59"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "116.80",
"bid": "112.88",
"bidSize": "546",
"ask": "112.92",
"askSize": "491",
"last": "112.90",
"change": null,
"distToBarrier": "31.12",
"distToBarrierRate": "27.57%",
"lastDateTime": "11.09.2026 09:38:02"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "320.00",
"bid": "345.20",
"bidSize": "78",
"ask": "345.30",
"askSize": "420",
"last": "345.20",
"change": null,
"distToBarrier": "121.20",
"distToBarrierRate": "35.11%",
"lastDateTime": "11.09.2026 09:38:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484591479",
"symbol": "AFPSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1500831461",
"symbol": "RIRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1491960204",
"symbol": "RFSRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LCIODU
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- 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
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.25%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.60%
- Bid Size100'000
- Ask99.60%
- Ask Size100'000
- Last99.50%
- Performance (1 Week)-1.29%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity430
- Distance to Barrier27.57%
- Barrier Hit Prob (Maturity)0.74%
- Barrier Hit Prob (10 Days)0.00061%
- Max Return (Maturity)11.88%
- Sideward Yield (Maturity)11.88%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level76.88
- Bid77.51
- Bid Size304
- Ask77.53
- Ask Size649
- Last77.52
- Distance to Barrier23.69
- Distance to Barrier30.57%
- Quotes from11.09.2026 09:38:59
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level116.80
- Bid112.88
- Bid Size546
- Ask112.92
- Ask Size491
- Last112.90
- Distance to Barrier31.12
- Distance to Barrier27.57%
- Quotes from11.09.2026 09:38:02
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level320.00
- Bid345.20
- Bid Size78
- Ask345.30
- Ask Size420
- Last345.20
- Distance to Barrier121.20
- Distance to Barrier35.11%
- Quotes from11.09.2026 09:38:02
Other interesting Products
- AFPSTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- RIRRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- RFSRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen