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": [
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"events": [
]
}
LCMIDU
Barrier Reverse Convertible on Compagnie Financière Richemont / Holcim / Kühne & Nagel / Logitech
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