Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571792477/en Response:
{
"meta": {
"id": 39464728,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.25% p.a CHF Kick-In GOAL on Worst of Euro STOXX 50® \/ S&P 500® \/ SMI®",
"guarantorRef": null
},
"basic": {
"isin": "CH1571792477",
"wkn": null,
"valor": "157179247",
"symbol": "LCPDDU",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571792477_de_20260702_005112.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571792477_en_20260702_010512.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "9.73%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "01.07.2026",
"lastTradingDate": "26.06.2028",
"redemptionDate": "03.07.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "5.25%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.70%",
"bidSize": "0",
"ask": "101.70%",
"askSize": "0",
"last": "101.50%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "656",
"distToBarrierRate": "28.40%",
"barrierHitProbMaturity": "0.0071%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.73%",
"sidewardYieldMaturity": "9.73%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'214.70",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'304.43",
"change": null,
"distToBarrier": "1'954.14",
"distToBarrierRate": "31.00%",
"lastDateTime": "09.09.2026 19:42:07"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'358.22",
"bid": null,
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"ask": null,
"askSize": null,
"last": "7'638.64",
"change": null,
"distToBarrier": "2'487.89",
"distToBarrierRate": "32.57%",
"lastDateTime": "09.09.2026 19:42:07"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "14'117.75",
"bid": "13'802.93",
"bidSize": null,
"ask": "13'808.63",
"askSize": null,
"last": "13'804.70",
"change": null,
"distToBarrier": "3'920.51",
"distToBarrierRate": "28.40%",
"lastDateTime": "09.09.2026 17:31:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1525089012",
"symbol": "AFYGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1577281228",
"symbol": "1230BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1526268771",
"symbol": "LBUSDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LCPDDU
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading01.07.2026
- Last Trading26.06.2028
- Redemption Date03.07.2028
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon5.25%
- Strike Rate100%
- Barrier70%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.70%
- Bid Size0
- Ask101.70%
- Ask Size0
- Last101.50%
- Performance (1 Week)0%
- Quotes vom08.09.2026 22:10:00
Key Figures
- Days to Maturity656
- Distance to Barrier28.40%
- Barrier Hit Prob (Maturity)0.0071%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.73%
- Sideward Yield (Maturity)9.73%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6'214.70
- Last6'304.43
- Distance to Barrier1'954.14
- Distance to Barrier31.00%
- Quotes from09.09.2026 19:42:07
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level7'358.22
- Last7'638.64
- Distance to Barrier2'487.89
- Distance to Barrier32.57%
- Quotes from09.09.2026 19:42:07
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level14'117.75
- Bid13'802.93
- Ask13'808.63
- Last13'804.70
- Distance to Barrier3'920.51
- Distance to Barrier28.40%
- Quotes from09.09.2026 17:31:24
Other interesting Products
- AFYGTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Leonteq
- 1230BC Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Banque Cantonale Vaudoise
- LBUSDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS