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%",
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"ask": "93.05%",
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"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"
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],
"keyfigures": {
"daysToMaturity": "327",
"distToBarrierRate": "33.57%",
"barrierHitProbMaturity": "0.71%",
"barrierHitProb10days": "0.0021%",
"maxReturnMaturity": "34.71%",
"sidewardYieldMaturity": "34.71%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US60770K1079",
"valor": "44811242",
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"symbol": "MRNA",
"tradingExchangeName": "SIX Structured Products",
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"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",
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"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",
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"bid": "371.60",
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"ask": "371.80",
"askSize": "403",
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"change": null,
"distToBarrier": "207.20",
"distToBarrierRate": "55.76%",
"lastDateTime": "07.08.2026 09:17:38"
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],
"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",
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}
LCQXDU
Barrier Reverse Convertible on Moderna / Novartis / Roche PS
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
Other interesting Products
- AFTPTQ Barrier Reverse Convertible auf Moderna / Novartis / Roche PS Issuer: Leonteq
- AGTTTQ Barrier Reverse Convertible auf Moderna / Novartis / Roche PS Issuer: Leonteq
- ADWYSQ Barrier Reverse Convertible auf Moderna / Novartis / Roche PS Issuer: Swissquote