Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1576565324/en Response:
{
"meta": {
"id": 39818364,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a CHF Kick-In GOAL on Worst of Nestlé \/ Novartis \/ Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1576565324",
"wkn": null,
"valor": "157656532",
"symbol": "LCQIDU",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1576565324_de_20260709_003040.pdf",
"termsheetUrlEn": "\/termsheets\/CH1576565324_en_20260709_004929.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "13.48%",
"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": "08.07.2026",
"lastTradingDate": "03.07.2028",
"redemptionDate": "10.07.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.70%",
"bidSize": "100'000",
"ask": "99.70%",
"askSize": "100'000",
"last": "99.50%",
"change": null,
"performanceWeek": "-0.70%",
"performanceYtd": null,
"lastDateTime": "14.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "657",
"distToBarrierRate": "33.85%",
"barrierHitProbMaturity": "0.80%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "13.48%",
"sidewardYieldMaturity": "13.48%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.88",
"bid": "77.89",
"bidSize": "327",
"ask": "77.90",
"askSize": "59",
"last": "77.90",
"change": null,
"distToBarrier": "28.16",
"distToBarrierRate": "36.16%",
"lastDateTime": "15.09.2026 10:54:32"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.00",
"bid": "113.38",
"bidSize": "979",
"ask": "113.42",
"askSize": "634",
"last": "113.42",
"change": null,
"distToBarrier": "38.38",
"distToBarrierRate": "33.85%",
"lastDateTime": "15.09.2026 10:53:38"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "328.80",
"bid": "357.00",
"bidSize": "643",
"ask": "357.10",
"askSize": "346",
"last": "357.10",
"change": null,
"distToBarrier": "159.72",
"distToBarrierRate": "44.74%",
"lastDateTime": "15.09.2026 10:54:22"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1556908288",
"symbol": "SFARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1599638546",
"symbol": "Z0D3QZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1473734627",
"symbol": "LQTCLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LCQIDU
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 Trading08.07.2026
- Last Trading03.07.2028
- Redemption Date10.07.2028
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon6%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.70%
- Bid Size100'000
- Ask99.70%
- Ask Size100'000
- Last99.50%
- Performance (1 Week)-0.70%
- Quotes vom14.09.2026 22:10:00
Key Figures
- Days to Maturity657
- Distance to Barrier33.85%
- Barrier Hit Prob (Maturity)0.80%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)13.48%
- Sideward Yield (Maturity)13.48%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level82.88
- Bid77.89
- Bid Size327
- Ask77.90
- Ask Size59
- Last77.90
- Distance to Barrier28.16
- Distance to Barrier36.16%
- Quotes from15.09.2026 10:54:32
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level125.00
- Bid113.38
- Bid Size979
- Ask113.42
- Ask Size634
- Last113.42
- Distance to Barrier38.38
- Distance to Barrier33.85%
- Quotes from15.09.2026 10:53:38
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level328.80
- Bid357.00
- Bid Size643
- Ask357.10
- Ask Size346
- Last357.10
- Distance to Barrier159.72
- Distance to Barrier44.74%
- Quotes from15.09.2026 10:54:22
Other interesting Products
- SFARCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- Z0D3QZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank
- LQTCLK Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Luzerner Kantonalbank