Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557037475/en Response:
{
"meta": {
"id": 38160969,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Payoff.IssuerCall.FixedCpn.KickIn.Note.1",
"guarantorRef": null
},
"basic": {
"isin": "CH1557037475",
"wkn": null,
"valor": "155703747",
"symbol": "LCISDU",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1557037475_de_20260522_002236.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557037475_en_20260522_002814.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "14.60%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"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",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.00%",
"bidSize": "100'000",
"ask": "102.00%",
"askSize": "100'000",
"last": "101.60%",
"change": null,
"performanceWeek": "-0.20%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-209092855",
"name": "Hermes International SCA"
},
{
"ttsId": "tts-209092231",
"name": "Kering"
},
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
}
],
"keyfigures": {
"daysToMaturity": "529",
"distToBarrierRate": "50%",
"barrierHitProbMaturity": "0.40%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.60%",
"sidewardYieldMaturity": "14.60%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "156.55",
"bid": "163.80",
"bidSize": "50",
"ask": "167.00",
"askSize": "321",
"last": "164.55",
"change": null,
"distToBarrier": "85.53",
"distToBarrierRate": "52.21%",
"lastDateTime": "04.06.2026 17:30:15"
},
{
"isin": "FR0000052292",
"valor": "86689",
"name": "Hermes International SCA",
"symbol": "RMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'582.50",
"bid": "1'582.50",
"bidSize": null,
"ask": "1'582.50",
"askSize": null,
"last": "1'582.50",
"change": null,
"distToBarrier": "791.25",
"distToBarrierRate": "50%",
"lastDateTime": "04.06.2026 17:36:15"
},
{
"isin": "FR0000121485",
"valor": "21591",
"name": "Kering",
"symbol": "KER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "239.62",
"bid": "249.05",
"bidSize": null,
"ask": "249.05",
"askSize": null,
"last": "249.05",
"change": null,
"distToBarrier": "129.24",
"distToBarrierRate": "51.89%",
"lastDateTime": "04.06.2026 17:36:15"
},
{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "452.30",
"bid": "474.10",
"bidSize": null,
"ask": "474.10",
"askSize": null,
"last": "474.10",
"change": null,
"distToBarrier": "247.95",
"distToBarrierRate": "52.30%",
"lastDateTime": "04.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1550422708",
"symbol": "AGGYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LCISDU
Barrier Reverse Convertible on Compagnie Financière Richemont / Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading21.05.2026
- Last Trading15.11.2027
- Redemption Date22.11.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.5%
- Strike Rate100%
- Barrier50%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.00%
- Bid Size100'000
- Ask102.00%
- Ask Size100'000
- Last101.60%
- Performance (1 Week)-0.20%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity529
- Distance to Barrier50%
- Barrier Hit Prob (Maturity)0.40%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)14.60%
- Sideward Yield (Maturity)14.60%
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level156.55
- Bid163.80
- Bid Size50
- Ask167.00
- Ask Size321
- Last164.55
- Distance to Barrier85.53
- Distance to Barrier52.21%
- Quotes from04.06.2026 17:30:15
Underlying: Hermes International SCA
- Hermes International SCA
- ISINFR0000052292
- Valor86689
- UnderlyingHermes International SCA
- SymbolRMS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1'582.50
- Bid1'582.50
- Ask1'582.50
- Last1'582.50
- Distance to Barrier791.25
- Distance to Barrier50%
- Quotes from04.06.2026 17:36:15
Underlying: Kering
- Kering
- ISINFR0000121485
- Valor21591
- UnderlyingKering
- SymbolKER
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level239.62
- Bid249.05
- Ask249.05
- Last249.05
- Distance to Barrier129.24
- Distance to Barrier51.89%
- Quotes from04.06.2026 17:36:15
Underlying: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- UnderlyingLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level452.30
- Bid474.10
- Ask474.10
- Last474.10
- Distance to Barrier247.95
- Distance to Barrier52.30%
- Quotes from04.06.2026 17:36:15