Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1566101700/en Response:
{
"meta": {
"id": 38321548,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.25% p.a CHF Kick-In GOAL on Worst of Nestlé \/ Novartis \/ Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1566101700",
"wkn": null,
"valor": "156610170",
"symbol": "LCLODU",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1566101700_de_20260611_010226.pdf",
"termsheetUrlEn": "\/termsheets\/CH1566101700_en_20260611_010753.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "14.84%",
"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": "10.06.2026",
"lastTradingDate": "02.06.2028",
"redemptionDate": "12.06.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.65%",
"bidSize": "0",
"ask": "100.70%",
"askSize": "0",
"last": "100.70%",
"change": "-3.90",
"performanceWeek": "-3.73%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
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],
"keyfigures": {
"daysToMaturity": "628",
"distToBarrierRate": "29.075%",
"barrierHitProbMaturity": "0.84%",
"barrierHitProb10days": "0.00025%",
"maxReturnMaturity": "14.84%",
"sidewardYieldMaturity": "14.84%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
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"tradingCurrencyCode": "CHF",
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"distToBarrier": "23.70",
"distToBarrierRate": "30.47%",
"lastDateTime": "11.09.2026 17:30:17"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "113.52",
"bid": "112.04",
"bidSize": "1'566",
"ask": "113.00",
"askSize": "104",
"last": "112.04",
"change": null,
"distToBarrier": "32.58",
"distToBarrierRate": "29.075%",
"lastDateTime": "11.09.2026 17:30:17"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"ask": "346.90",
"askSize": "202",
"last": "344.20",
"change": null,
"distToBarrier": "125.78",
"distToBarrierRate": "36.57%",
"lastDateTime": "11.09.2026 17:30:17"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1428234673",
"symbol": "KZQNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1423920433",
"symbol": "ACJVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484601112",
"symbol": "AEGOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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LCLODU
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
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 Trading10.06.2026
- Last Trading02.06.2028
- Redemption Date12.06.2028
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon8.25%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.65%
- Bid Size0
- Ask100.70%
- Ask Size0
- Last100.70%
- Change-3.90
- Performance (1 Week)-3.73%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity628
- Distance to Barrier29.075%
- Barrier Hit Prob (Maturity)0.84%
- Barrier Hit Prob (10 Days)0.00025%
- Max Return (Maturity)14.84%
- Sideward Yield (Maturity)14.84%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level77.28
- Bid77.80
- Bid Size493
- Ask77.70
- Ask Size1'893
- Last77.54
- Distance to Barrier23.70
- Distance to Barrier30.47%
- Quotes from11.09.2026 17:30:17
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level113.52
- Bid112.04
- Bid Size1'566
- Ask113.00
- Ask Size104
- Last112.04
- Distance to Barrier32.58
- Distance to Barrier29.075%
- Quotes from11.09.2026 17:30:17
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level311.60
- Bid343.90
- Bid Size118
- Ask346.90
- Ask Size202
- Last344.20
- Distance to Barrier125.78
- Distance to Barrier36.57%
- Quotes from11.09.2026 17:30:17