Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571793053/en Response:
{
"meta": {
"id": 39523392,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "3.75% p.a CHF Barrier Reverse Convertible Linked to Helvetia Baloise Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1571793053",
"wkn": null,
"valor": "157179305",
"symbol": "LCOUDU",
"name": "Barrier Reverse Convertible on Helvetia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571793053_de_20260702_005124.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571793053_en_20260702_010526.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "3.34%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.21",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "01.07.2026",
"lastTradingDate": "24.06.2027",
"redemptionDate": "01.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "3.75%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.40%",
"bidSize": "100'000",
"ask": "101.10%",
"askSize": "100'000",
"last": "101.20%",
"change": null,
"performanceWeek": "-0.20%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
}
],
"keyfigures": {
"daysToMaturity": "273",
"distToBarrierRate": "26.13%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.34%",
"sidewardYieldMaturity": "3.34%",
"outperformanceLevel": "220.11"
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "209.80",
"bid": "213.00",
"bidSize": "448",
"ask": "213.40",
"askSize": "411",
"last": "213.20",
"change": null,
"distToBarrier": "55.65",
"distToBarrierRate": "26.13%",
"lastDateTime": "24.09.2026 14:04:43"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia",
"isin": "CH1553968897",
"symbol": "SCAEJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia",
"isin": "CH1512040440",
"symbol": "RHBADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia",
"isin": "CH1529074044",
"symbol": "SBVUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
LCOUDU
Barrier Reverse Convertible on Helvetia
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingHelvetia
- Trading VenueSIX Structured Products
- Ratio0.21
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading01.07.2026
- Last Trading24.06.2027
- Redemption Date01.07.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon3.75%
- Strike Rate100%
- Barrier75%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.40%
- Bid Size100'000
- Ask101.10%
- Ask Size100'000
- Last101.20%
- Performance (1 Week)-0.20%
- Quotes vom23.09.2026 22:10:00
Key Figures
- Days to Maturity273
- Distance to Barrier26.13%
- Barrier Hit Prob (Maturity)0.16%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)3.34%
- Sideward Yield (Maturity)3.34%
- Outperformancel Level220.11
Chart
Underlying: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- UnderlyingHelvetia
- SymbolHELN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level209.80
- Bid213.00
- Bid Size448
- Ask213.40
- Ask Size411
- Last213.20
- Distance to Barrier55.65
- Distance to Barrier26.13%
- Quotes from24.09.2026 14:04:43
Other interesting Products
- SCAEJB Barrier Reverse Convertible auf Helvetia Issuer: Bank Julius Bär
- RHBADV Barrier Reverse Convertible auf Helvetia Issuer: Vontobel
- SBVUJB Barrier Reverse Convertible auf Helvetia Issuer: Bank Julius Bär