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

Valor: 155703747
ISIN: CH1557037475
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:35:49
Bid
101.00%
Bid Size: 100'000
Ask
102.00%
Ask Size: 100'000
Barrier
50%
Sideward Yield (Maturity)
14.60%
Trading Currency
CHF

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