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"
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],
"keyfigures": {
"daysToMaturity": "456",
"distToBarrierRate": "44.19%",
"barrierHitProbMaturity": "0.087%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.54%",
"sidewardYieldMaturity": "14.54%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "323.90",
"bid": "345.00",
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"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",
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"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
}
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"events": [
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}
LCNEDU
Barrier Reverse Convertible on Roche PS / Sandoz / Straumann
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
Other interesting Products
- RMATMV Barrier Reverse Convertible auf Roche PS / Sandoz / Straumann Issuer: Vontobel
- AGSATQ Barrier Reverse Convertible auf Roche PS / Sandoz / Straumann Issuer: Leonteq
- RMAP4V Barrier Reverse Convertible auf Roche PS / Sandoz / Straumann Issuer: Vontobel