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

Valor: 155703729
ISIN: CH1557037293
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 10:18:37
Bid
98.60%
Bid Size: 100'000
Ask
99.60%
Ask Size: 100'000
Barrier
70%
Sideward Yield (Maturity)
11.88%
Trading Currency
CHF

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