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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1576565548/en
Response:
{
    "meta": {
        "id": 39819864,
        "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": "CH1576565548",
        "wkn": null,
        "valor": "157656554",
        "symbol": "LCQXDU",
        "name": "Barrier Reverse Convertible on Moderna \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1576565548_de_20260709_003044.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1576565548_en_20260709_004934.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "34.71%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Moderna \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.07.2026",
        "lastTradingDate": "30.06.2027",
        "redemptionDate": "08.07.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "24%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.05%",
        "bidSize": "100'000",
        "ask": "93.05%",
        "askSize": "100'000",
        "last": "95.45%",
        "change": null,
        "performanceWeek": "1.70%",
        "performanceYtd": null,
        "lastDateTime": "06.08.2026 15:28:53"
    },
    "chart": [
        {
            "ttsId": "tts-14359676",
            "name": "Moderna"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "327",
        "distToBarrierRate": "33.57%",
        "barrierHitProbMaturity": "0.71%",
        "barrierHitProb10days": "0.0021%",
        "maxReturnMaturity": "34.71%",
        "sidewardYieldMaturity": "34.71%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US60770K1079",
            "valor": "44811242",
            "name": "Moderna",
            "symbol": "MRNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "72.50",
            "bid": "54.57",
            "bidSize": "1'600",
            "ask": "54.72",
            "askSize": "100",
            "last": "53.86",
            "change": null,
            "distToBarrier": "18.32",
            "distToBarrierRate": "33.57%",
            "lastDateTime": "06.08.2026 22:00:00"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "125.00",
            "bid": "126.38",
            "bidSize": "253",
            "ask": "126.42",
            "askSize": "391",
            "last": "126.40",
            "change": null,
            "distToBarrier": "63.88",
            "distToBarrierRate": "50.55%",
            "lastDateTime": "07.08.2026 09:17:38"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "328.80",
            "bid": "371.60",
            "bidSize": "122",
            "ask": "371.80",
            "askSize": "403",
            "last": "371.70",
            "change": null,
            "distToBarrier": "207.20",
            "distToBarrierRate": "55.76%",
            "lastDateTime": "07.08.2026 09:17:38"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Moderna \/ Novartis \/ Roche PS",
            "isin": "CH1484593566",
            "symbol": "AFTPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Moderna \/ Novartis \/ Roche PS",
            "isin": "CH1571714125",
            "symbol": "AGTTTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Moderna \/ Novartis \/ Roche PS",
            "isin": "CH1481480114",
            "symbol": "ADWYSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCQXDU

Barrier Reverse Convertible on Moderna / Novartis / Roche PS

Valor: 157656554
ISIN: CH1576565548
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 09:41:33
Bid
92.05%
Bid Size: 100'000
Ask
93.05%
Ask Size: 100'000
Barrier
50%
Sideward Yield (Maturity)
34.71%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingModerna / Novartis / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading08.07.2026
  • Last Trading30.06.2027
  • Redemption Date08.07.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon24%
  • Strike Rate100%
  • Barrier50%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid92.05%
  • Bid Size100'000
  • Ask93.05%
  • Ask Size100'000
  • Last95.45%
  • Performance (1 Week)1.70%
  • Quotes vom06.08.2026 15:28:53

Key Figures

  • Days to Maturity327
  • Distance to Barrier33.57%
  • Barrier Hit Prob (Maturity)0.71%
  • Barrier Hit Prob (10 Days)0.0021%
  • Max Return (Maturity)34.71%
  • Sideward Yield (Maturity)34.71%

Chart

Underlying: Moderna

  • Moderna
  • ISINUS60770K1079
  • Valor44811242
  • UnderlyingModerna
  • SymbolMRNA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level72.50
  • Bid54.57
  • Bid Size1'600
  • Ask54.72
  • Ask Size100
  • Last53.86
  • Distance to Barrier18.32
  • Distance to Barrier33.57%
  • Quotes from06.08.2026 22:00:00

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level125.00
  • Bid126.38
  • Bid Size253
  • Ask126.42
  • Ask Size391
  • Last126.40
  • Distance to Barrier63.88
  • Distance to Barrier50.55%
  • Quotes from07.08.2026 09:17:38

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level328.80
  • Bid371.60
  • Bid Size122
  • Ask371.80
  • Ask Size403
  • Last371.70
  • Distance to Barrier207.20
  • Distance to Barrier55.76%
  • Quotes from07.08.2026 09:17:38