Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1576566033/en
Response:
{
    "meta": {
        "id": 39820945,
        "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": "CH1576566033",
        "wkn": null,
        "valor": "157656603",
        "symbol": "LCQUDU",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1576566033_de_20260709_003047.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1576566033_en_20260709_004937.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "12.60%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.07.2026",
        "lastTradingDate": "03.01.2028",
        "redemptionDate": "10.01.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.80%",
        "bidSize": "0",
        "ask": "101.80%",
        "askSize": "0",
        "last": "100.80%",
        "change": null,
        "performanceWeek": "0.50%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "511",
        "distToBarrierRate": "32.37%",
        "barrierHitProbMaturity": "0.024%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.60%",
        "sidewardYieldMaturity": "12.60%",
        "outperformanceLevel": null
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    "underlyings": [
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            "valor": "846480",
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            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'282.50",
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            "distToBarrierRate": "32.64%",
            "lastDateTime": "10.08.2026 20:19:52"
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        {
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            "valor": "998434",
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            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'483.23",
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            "distToBarrier": "2'507.04",
            "distToBarrierRate": "32.37%",
            "lastDateTime": "10.08.2026 20:20:02"
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        {
            "isin": "CH0009980894",
            "valor": "998089",
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            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "14'114.00",
            "bid": "14'631.16",
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            "ask": "14'635.01",
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            "distToBarrier": "4'751.36",
            "distToBarrierRate": "32.47%",
            "lastDateTime": "10.08.2026 17:30:27"
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    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1471800149",
            "symbol": "LATBDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1510933356",
            "symbol": "Z0C6CZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1481977283",
            "symbol": "RBERCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
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    "events": [
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}

LCQUDU

Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI

Valor: 157656603
ISIN: CH1576566033
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 20:48:49
Bid
100.80%
Bid Size: 0
Ask
101.80%
Ask Size: 0
Barrier
70%
Sideward Yield (Maturity)
12.60%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyUSD
  • UnderlyingEuro STOXX 50 / S&P 500 / SMI
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading08.07.2026
  • Last Trading03.01.2028
  • Redemption Date10.01.2028
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9%
  • Strike Rate100%
  • Barrier70%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid100.80%
  • Bid Size0
  • Ask101.80%
  • Ask Size0
  • Last100.80%
  • Performance (1 Week)0.50%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity511
  • Distance to Barrier32.37%
  • Barrier Hit Prob (Maturity)0.024%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)12.60%
  • Sideward Yield (Maturity)12.60%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level6'282.50
  • Last6'529.18
  • Distance to Barrier2'131.43
  • Distance to Barrier32.64%
  • Quotes from10.08.2026 20:19:52

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level7'483.23
  • Last7'745.30
  • Distance to Barrier2'507.04
  • Distance to Barrier32.37%
  • Quotes from10.08.2026 20:20:02

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level14'114.00
  • Bid14'631.16
  • Ask14'635.01
  • Last14'633.70
  • Distance to Barrier4'751.36
  • Distance to Barrier32.47%
  • Quotes from10.08.2026 17:30:27