Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1566103821/en
Response:
{
    "meta": {
        "id": 38692049,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Payoff.IssuerCall.FixedCpn.KickIn.Note.1",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1566103821",
        "wkn": null,
        "valor": "156610382",
        "symbol": "LCNEDU",
        "name": "Barrier Reverse Convertible on Roche PS \/ Sandoz \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1566103821_de_20260618_005529.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1566103821_en_20260618_010737.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "14.54%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS \/ Sandoz \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.06.2026",
        "lastTradingDate": "10.12.2027",
        "redemptionDate": "17.12.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.40%",
        "bidSize": "100'000",
        "ask": "101.40%",
        "askSize": "100'000",
        "last": "101.50%",
        "change": null,
        "performanceWeek": "-0.49%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "456",
        "distToBarrierRate": "44.19%",
        "barrierHitProbMaturity": "0.087%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.54%",
        "sidewardYieldMaturity": "14.54%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "323.90",
            "bid": "345.00",
            "bidSize": "86",
            "ask": "345.00",
            "askSize": "40",
            "last": "345.50",
            "change": null,
            "distToBarrier": "166.86",
            "distToBarrierRate": "48.36%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.02",
            "bid": "65.50",
            "bidSize": "13",
            "ask": "65.50",
            "askSize": "20",
            "last": "66.06",
            "change": null,
            "distToBarrier": "29.19",
            "distToBarrierRate": "44.56%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.26",
            "bid": "92.90",
            "bidSize": "1'000",
            "ask": "93.60",
            "askSize": "668",
            "last": "93.58",
            "change": null,
            "distToBarrier": "41.06",
            "distToBarrierRate": "44.19%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Roche PS \/ Sandoz \/ Straumann",
            "isin": "CH1512026563",
            "symbol": "RMATMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Roche PS \/ Sandoz \/ Straumann",
            "isin": "CH1550444686",
            "symbol": "AGSATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Roche PS \/ Sandoz \/ Straumann",
            "isin": "CH1512039491",
            "symbol": "RMAP4V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCNEDU

Barrier Reverse Convertible on Roche PS / Sandoz / Straumann

Valor: 156610382
ISIN: CH1566103821
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:20:36
Bid
100.40%
Bid Size: 100'000
Ask
101.40%
Ask Size: 100'000
Barrier
55%
Sideward Yield (Maturity)
14.54%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingRoche PS / Sandoz / Straumann
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading17.06.2026
  • Last Trading10.12.2027
  • Redemption Date17.12.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.40%
  • Bid Size100'000
  • Ask101.40%
  • Ask Size100'000
  • Last101.50%
  • Performance (1 Week)-0.49%
  • Quotes vom09.09.2026 22:10:00

Key Figures

  • Days to Maturity456
  • Distance to Barrier44.19%
  • Barrier Hit Prob (Maturity)0.087%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)14.54%
  • Sideward Yield (Maturity)14.54%

Chart

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level323.90
  • Bid345.00
  • Bid Size86
  • Ask345.00
  • Ask Size40
  • Last345.50
  • Distance to Barrier166.86
  • Distance to Barrier48.36%
  • Quotes from10.09.2026 17:30:44

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level66.02
  • Bid65.50
  • Bid Size13
  • Ask65.50
  • Ask Size20
  • Last66.06
  • Distance to Barrier29.19
  • Distance to Barrier44.56%
  • Quotes from10.09.2026 17:30:44

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level94.26
  • Bid92.90
  • Bid Size1'000
  • Ask93.60
  • Ask Size668
  • Last93.58
  • Distance to Barrier41.06
  • Distance to Barrier44.19%
  • Quotes from10.09.2026 17:30:44