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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1566107079/en
Response:
{
    "meta": {
        "id": 39085595,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Payoff.IssuerCall.FixedCpn.KickIn.Note.1",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1566107079",
        "wkn": null,
        "valor": "156610707",
        "symbol": "LCOMDU",
        "name": "Barrier Reverse Convertible on Moderna \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1566107079_de_20260625_002049.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1566107079_en_20260625_004125.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "25.89%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Moderna \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.06.2026",
        "lastTradingDate": "16.06.2027",
        "redemptionDate": "24.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "23.25%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.90%",
        "bidSize": "0",
        "ask": "98.90%",
        "askSize": "0",
        "last": "98.45%",
        "change": "+0.90",
        "performanceWeek": "0.10%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 16:17:05"
    },
    "chart": [
        {
            "ttsId": "tts-14359676",
            "name": "Moderna"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "312",
        "distToBarrierRate": "43.38%",
        "barrierHitProbMaturity": "0.51%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "25.89%",
        "sidewardYieldMaturity": "25.89%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US60770K1079",
            "valor": "44811242",
            "name": "Moderna",
            "symbol": "MRNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "61.80",
            "bid": "54.57",
            "bidSize": null,
            "ask": "54.72",
            "askSize": null,
            "last": "53.86",
            "change": null,
            "distToBarrier": "23.67",
            "distToBarrierRate": "43.38%",
            "lastDateTime": "06.08.2026 00:00:00"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "327.80",
            "bid": "366.10",
            "bidSize": "27",
            "ask": "370.00",
            "askSize": "148",
            "last": "367.30",
            "change": null,
            "distToBarrier": "202.20",
            "distToBarrierRate": "55.23%",
            "lastDateTime": "07.08.2026 17:30:53"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Moderna \/ Roche PS",
            "isin": "CH1422679725",
            "symbol": "DOVCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Moderna \/ Roche PS",
            "isin": "CH1550440775",
            "symbol": "AGQXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Moderna \/ Roche PS",
            "isin": "CH1555861173",
            "symbol": "DUEBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCOMDU

Barrier Reverse Convertible on Moderna / Roche PS

Valor: 156610707
ISIN: CH1566107079
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 11:10:49
Bid
97.90%
Bid Size: 0
Ask
98.90%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
25.89%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingModerna / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading24.06.2026
  • Last Trading16.06.2027
  • Redemption Date24.06.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon23.25%
  • Strike Rate100%
  • Barrier50%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.90%
  • Bid Size0
  • Ask98.90%
  • Ask Size0
  • Last98.45%
  • Change+0.90
  • Performance (1 Week)0.10%
  • Quotes vom07.08.2026 16:17:05

Key Figures

  • Days to Maturity312
  • Distance to Barrier43.38%
  • Barrier Hit Prob (Maturity)0.51%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)25.89%
  • Sideward Yield (Maturity)25.89%

Chart

Underlying: Moderna

  • Moderna
  • ISINUS60770K1079
  • Valor44811242
  • UnderlyingModerna
  • SymbolMRNA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level61.80
  • Bid54.57
  • Ask54.72
  • Last53.86
  • Distance to Barrier23.67
  • Distance to Barrier43.38%
  • Quotes from06.08.2026 00:00:00

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level327.80
  • Bid366.10
  • Bid Size27
  • Ask370.00
  • Ask Size148
  • Last367.30
  • Distance to Barrier202.20
  • Distance to Barrier55.23%
  • Quotes from07.08.2026 17:30:53