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
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
Other interesting Products
- DOVCBL Barrier Reverse Convertible auf Moderna / Roche PS Issuer: Cornèr Banca
- AGQXTQ Barrier Reverse Convertible auf Moderna / Roche PS Issuer: Leonteq
- DUEBKB Barrier Reverse Convertible auf Moderna / Roche PS Issuer: Basler Kantonalbank