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

Valor: 157179305
ISIN: CH1571793053
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 14:35:07
Bid
100.40%
Bid Size: 100'000
Ask
101.10%
Ask Size: 100'000
Barrier
75%
Sideward Yield (Maturity)
3.34%
Trading Currency
CHF

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