Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1561477436/en Response:
{
"meta": {
"id": 38160967,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "9% p.a CHF Barrier Reverse Convertible on Worst of Hermes\/Kering\/LVMH",
"guarantorRef": null
},
"basic": {
"isin": "CH1561477436",
"wkn": null,
"valor": "156147743",
"symbol": "LCJGDU",
"name": "Barrier Reverse Convertible on Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1561477436_de_20260529_005145.pdf",
"termsheetUrlEn": "\/termsheets\/CH1561477436_en_20260529_005530.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "14.99%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "28.05.2026",
"lastTradingDate": "22.11.2027",
"redemptionDate": "29.11.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.70%",
"bidSize": "100'000",
"ask": "99.70%",
"askSize": "100'000",
"last": "99.10%",
"change": null,
"performanceWeek": "-0.9%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092855",
"name": "Hermes International SCA"
},
{
"ttsId": "tts-209092231",
"name": "Kering"
},
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
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"keyfigures": {
"daysToMaturity": "536",
"distToBarrierRate": "43.63%",
"barrierHitProbMaturity": "0.55%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.99%",
"sidewardYieldMaturity": "14.99%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR0000052292",
"valor": "86689",
"name": "Hermes International SCA",
"symbol": "RMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'622.00",
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"ask": "1'582.50",
"askSize": null,
"last": "1'582.50",
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"distToBarrier": "690.40",
"distToBarrierRate": "43.63%",
"lastDateTime": "04.06.2026 17:36:15"
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{
"isin": "FR0000121485",
"valor": "21591",
"name": "Kering",
"symbol": "KER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "247.14",
"bid": "249.05",
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"distToBarrierRate": "45.42%",
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{
"isin": "FR0000121014",
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"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "473.80",
"bid": "474.10",
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"ask": "474.10",
"askSize": null,
"last": "474.10",
"change": null,
"distToBarrier": "213.51",
"distToBarrierRate": "45.035%",
"lastDateTime": "04.06.2026 17:36:15"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1453396371",
"symbol": "ADELSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1534727339",
"symbol": "Z0CALZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1474808388",
"symbol": "Z0BJ6Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
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"events": [
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}
LCJGDU
Barrier Reverse Convertible on 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
- UnderlyingHermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading28.05.2026
- Last Trading22.11.2027
- Redemption Date29.11.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon9%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.70%
- Bid Size100'000
- Ask99.70%
- Ask Size100'000
- Last99.10%
- Performance (1 Week)-0.9%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity536
- Distance to Barrier43.63%
- Barrier Hit Prob (Maturity)0.55%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)14.99%
- Sideward Yield (Maturity)14.99%
Chart
Underlying: Hermes International SCA
- Hermes International SCA
- ISINFR0000052292
- Valor86689
- UnderlyingHermes International SCA
- SymbolRMS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1'622.00
- Bid1'582.50
- Ask1'582.50
- Last1'582.50
- Distance to Barrier690.40
- Distance to Barrier43.63%
- Quotes from04.06.2026 17:36:15
Underlying: Kering
- Kering
- ISINFR0000121485
- Valor21591
- UnderlyingKering
- SymbolKER
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level247.14
- Bid249.05
- Ask249.05
- Last249.05
- Distance to Barrier113.12
- Distance to Barrier45.42%
- 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 Level473.80
- Bid474.10
- Ask474.10
- Last474.10
- Distance to Barrier213.51
- Distance to Barrier45.035%
- Quotes from04.06.2026 17:36:15
Other interesting Products
- ADELSQ Barrier Reverse Convertible auf Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton Issuer: Swissquote
- Z0CALZ Barrier Reverse Convertible auf Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton Issuer: Zürcher Kantonalbank
- Z0BJ6Z Barrier Reverse Convertible auf Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton Issuer: Zürcher Kantonalbank