Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1576564921/en Response:
{
"meta": {
"id": 40181925,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Payoff.IssuerCall.FixedCpn.KickIn.Note.1",
"guarantorRef": null
},
"basic": {
"isin": "CH1576564921",
"wkn": null,
"valor": "157656492",
"symbol": "LCRUDU",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1576564921_de_20260716_002255.pdf",
"termsheetUrlEn": "\/termsheets\/CH1576564921_en_20260716_004110.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "16.72%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "15.07.2026",
"lastTradingDate": "10.01.2028",
"redemptionDate": "17.01.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "96.60%",
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"ask": "97.60%",
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"change": "-0.25",
"performanceWeek": "-2.69%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
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"keyfigures": {
"daysToMaturity": "485",
"distToBarrierRate": "21.34%",
"barrierHitProbMaturity": "0.90%",
"barrierHitProb10days": "0.011%",
"maxReturnMaturity": "16.72%",
"sidewardYieldMaturity": "16.72%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
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"tradingCurrencyCode": "CHF",
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"distToBarrier": "18.92",
"distToBarrierRate": "24.32%",
"lastDateTime": "11.09.2026 17:30:17"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.90",
"bid": "112.04",
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"ask": "113.00",
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"distToBarrier": "23.91",
"distToBarrierRate": "21.34%",
"lastDateTime": "11.09.2026 17:30:17"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "334.90",
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"askSize": "202",
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"change": null,
"distToBarrier": "109.47",
"distToBarrierRate": "31.83%",
"lastDateTime": "11.09.2026 17:30:17"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1581923476",
"symbol": "STARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1354992443",
"symbol": "RMA4HV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1556908288",
"symbol": "SFARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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"events": [
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}
LCRUDU
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading15.07.2026
- Last Trading10.01.2028
- Redemption Date17.01.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.5%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid96.60%
- Bid Size0
- Ask97.60%
- Ask Size0
- Last97.60%
- Change-0.25
- Performance (1 Week)-2.69%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity485
- Distance to Barrier21.34%
- Barrier Hit Prob (Maturity)0.90%
- Barrier Hit Prob (10 Days)0.011%
- Max Return (Maturity)16.72%
- Sideward Yield (Maturity)16.72%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level84.11
- Bid77.80
- Bid Size493
- Ask77.70
- Ask Size1'893
- Last77.54
- Distance to Barrier18.92
- Distance to Barrier24.32%
- Quotes from11.09.2026 17:30:17
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level125.90
- Bid112.04
- Bid Size1'566
- Ask113.00
- Ask Size104
- Last112.04
- Distance to Barrier23.91
- Distance to Barrier21.34%
- Quotes from11.09.2026 17:30:17
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level334.90
- Bid343.90
- Bid Size118
- Ask346.90
- Ask Size202
- Last344.20
- Distance to Barrier109.47
- Distance to Barrier31.83%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- STARCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- RMA4HV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- SFARCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen