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
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'282.50",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'529.18",
"change": null,
"distToBarrier": "2'131.43",
"distToBarrierRate": "32.64%",
"lastDateTime": "10.08.2026 20:19:52"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'483.23",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'745.30",
"change": null,
"distToBarrier": "2'507.04",
"distToBarrierRate": "32.37%",
"lastDateTime": "10.08.2026 20:20:02"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "14'114.00",
"bid": "14'631.16",
"bidSize": null,
"ask": "14'635.01",
"askSize": null,
"last": "14'633.70",
"change": null,
"distToBarrier": "4'751.36",
"distToBarrierRate": "32.47%",
"lastDateTime": "10.08.2026 17:30:27"
}
],
"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",
"isAd": false
}
],
"events": [
]
}
LCQUDU
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
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
Other interesting Products
- LATBDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS
- Z0C6CZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- RBERCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen