Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1561477113/en Response:
{
"meta": {
"id": 37565313,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7% p.a CHF Barrier Reverse Convertible Linked to UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1561477113",
"wkn": null,
"valor": "156147711",
"symbol": "LCIYDU",
"name": "Barrier Reverse Convertible on UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1561477113_de_20260529_005122.pdf",
"termsheetUrlEn": "\/termsheets\/CH1561477113_en_20260529_005510.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "7.89%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.037",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "28.05.2026",
"lastTradingDate": "22.11.2027",
"redemptionDate": "29.11.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.80%",
"bidSize": "100'000",
"ask": "101.60%",
"askSize": "100'000",
"last": "101.90%",
"change": null,
"performanceWeek": "-0.97%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "424",
"distToBarrierRate": "34.46%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.89%",
"sidewardYieldMaturity": "7.89%",
"outperformanceLevel": "42.52"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "36.90",
"bid": "39.41",
"bidSize": "2'490",
"ask": "39.43",
"askSize": "16'713",
"last": "39.42",
"change": null,
"distToBarrier": "13.58",
"distToBarrierRate": "34.46%",
"lastDateTime": "24.09.2026 17:30:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1598616808",
"symbol": "SCQPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1505576475",
"symbol": "LTADVB",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf UBS",
"isin": "CH1508474561",
"symbol": "LBNHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LCIYDU
Barrier Reverse Convertible on UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingUBS
- Trading VenueSIX Structured Products
- Ratio0.037
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading28.05.2026
- Last Trading22.11.2027
- Redemption Date29.11.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.80%
- Bid Size100'000
- Ask101.60%
- Ask Size100'000
- Last101.90%
- Performance (1 Week)-0.97%
- Quotes vom23.09.2026 22:10:00
Key Figures
- Days to Maturity424
- Distance to Barrier34.46%
- Barrier Hit Prob (Maturity)0.12%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.89%
- Sideward Yield (Maturity)7.89%
- Outperformancel Level42.52
Chart
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level36.90
- Bid39.41
- Bid Size2'490
- Ask39.43
- Ask Size16'713
- Last39.42
- Distance to Barrier13.58
- Distance to Barrier34.46%
- Quotes from24.09.2026 17:30:53
Other interesting Products
- SCQPJB Barrier Reverse Convertible auf UBS Issuer: Bank Julius Bär
- LTADVB Barrier Reverse Convertible auf UBS Issuer: Leonteq
- LBNHDU Barrier Reverse Convertible auf UBS Issuer: UBS