Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1566105701/en
Response:
{
    "meta": {
        "id": 37558278,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1566105701",
        "wkn": null,
        "valor": "156610570",
        "symbol": "LCMIDU",
        "name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Holcim \/ Kühne & Nagel \/ Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1566105701_de_20260523_011523.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1566105701_en_20260523_012431.pdf"
    },
    "highlights": {
        "barrierRate": "58%",
        "sidewardYieldMaturity": "5.84%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Holcim \/ Kühne & Nagel \/ Logitech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.05.2026",
        "lastTradingDate": "16.11.2026",
        "redemptionDate": "23.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "14%",
        "strikeRate": "100%",
        "barrierRate": "58%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.10%",
        "bidSize": "10'000",
        "ask": "101.50%",
        "askSize": "100'000",
        "last": "101.40%",
        "change": "-0.10",
        "performanceWeek": "0.70%",
        "performanceYtd": null,
        "lastDateTime": "04.06.2026 09:16:47"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "165",
        "distToBarrierRate": "45.31%",
        "barrierHitProbMaturity": "0.053%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.84%",
        "sidewardYieldMaturity": "5.84%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "157.25",
            "bid": "167.00",
            "bidSize": "672",
            "ask": "167.05",
            "askSize": "5",
            "last": "167.05",
            "change": null,
            "distToBarrier": "75.80",
            "distToBarrierRate": "45.39%",
            "lastDateTime": "04.06.2026 10:10:54"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.14",
            "bid": "76.50",
            "bidSize": "154",
            "ask": "76.52",
            "askSize": "317",
            "last": "76.50",
            "change": null,
            "distToBarrier": "34.66",
            "distToBarrierRate": "45.31%",
            "lastDateTime": "04.06.2026 10:11:00"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "173.25",
            "bid": "188.25",
            "bidSize": "242",
            "ask": "188.45",
            "askSize": "201",
            "last": "188.30",
            "change": null,
            "distToBarrier": "87.77",
            "distToBarrierRate": "46.62%",
            "lastDateTime": "04.06.2026 10:09:59"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.82",
            "bid": "93.96",
            "bidSize": "353",
            "ask": "94.00",
            "askSize": "4",
            "last": "94.00",
            "change": null,
            "distToBarrier": "46.50",
            "distToBarrierRate": "49.49%",
            "lastDateTime": "04.06.2026 10:09:25"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LCMIDU

Barrier Reverse Convertible on Compagnie Financière Richemont / Holcim / Kühne & Nagel / Logitech

Valor: 156610570
ISIN: CH1566105701
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 10:45:55
Bid
101.10%
Bid Size: 10'000
Ask
101.50%
Ask Size: 100'000
Barrier
58%
Sideward Yield (Maturity)
5.84%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingCompagnie Financière Richemont / Holcim / Kühne & Nagel / Logitech
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading22.05.2026
  • Last Trading16.11.2026
  • Redemption Date23.11.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon14%
  • Strike Rate100%
  • Barrier58%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.10%
  • Bid Size10'000
  • Ask101.50%
  • Ask Size100'000
  • Last101.40%
  • Change-0.10
  • Performance (1 Week)0.70%
  • Quotes vom04.06.2026 09:16:47

Key Figures

  • Days to Maturity165
  • Distance to Barrier45.31%
  • Barrier Hit Prob (Maturity)0.053%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)5.84%
  • Sideward Yield (Maturity)5.84%

Chart

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level157.25
  • Bid167.00
  • Bid Size672
  • Ask167.05
  • Ask Size5
  • Last167.05
  • Distance to Barrier75.80
  • Distance to Barrier45.39%
  • Quotes from04.06.2026 10:10:54

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level72.14
  • Bid76.50
  • Bid Size154
  • Ask76.52
  • Ask Size317
  • Last76.50
  • Distance to Barrier34.66
  • Distance to Barrier45.31%
  • Quotes from04.06.2026 10:11:00

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level173.25
  • Bid188.25
  • Bid Size242
  • Ask188.45
  • Ask Size201
  • Last188.30
  • Distance to Barrier87.77
  • Distance to Barrier46.62%
  • Quotes from04.06.2026 10:09:59

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level81.82
  • Bid93.96
  • Bid Size353
  • Ask94.00
  • Ask Size4
  • Last94.00
  • Distance to Barrier46.50
  • Distance to Barrier49.49%
  • Quotes from04.06.2026 10:09:25