Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1576566058/en Response:
{
"meta": {
"id": 39819680,
"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": "CH1576566058",
"wkn": null,
"valor": "157656605",
"symbol": "LCQSDU",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1576566058_de_20260709_003040.pdf",
"termsheetUrlEn": "\/termsheets\/CH1576566058_en_20260709_004930.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "8.25%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"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": "5.25%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.65%",
"bidSize": "0",
"ask": "100.70%",
"askSize": "0",
"last": "100.70%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 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": "479",
"distToBarrierRate": "28.083%",
"barrierHitProbMaturity": "0.0068%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.25%",
"sidewardYieldMaturity": "8.25%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'282.50",
"bid": null,
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"ask": null,
"askSize": null,
"last": "6'272.09",
"change": null,
"distToBarrier": "1'874.34",
"distToBarrierRate": "29.88%",
"lastDateTime": "10.09.2026 22:00:00"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'483.23",
"bid": null,
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"ask": null,
"askSize": null,
"last": "7'590.36",
"change": null,
"distToBarrier": "2'352.10",
"distToBarrierRate": "30.99%",
"lastDateTime": "10.09.2026 21:59:59"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "13'737.71",
"bidSize": null,
"ask": "13'742.35",
"askSize": null,
"last": "13'740.10",
"change": null,
"distToBarrier": "3'857.91",
"distToBarrierRate": "28.083%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1571792477",
"symbol": "LCPDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1587228136",
"symbol": "Z0D1UZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1556902190",
"symbol": "SBQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LCQSDU
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 CurrencyCHF
- 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
- Coupon5.25%
- Strike Rate100%
- Barrier70%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.65%
- Bid Size0
- Ask100.70%
- Ask Size0
- Last100.70%
- Change0.00
- Performance (1 Week)0%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity479
- Distance to Barrier28.083%
- Barrier Hit Prob (Maturity)0.0068%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.25%
- Sideward Yield (Maturity)8.25%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6'282.50
- Last6'272.09
- Distance to Barrier1'874.34
- Distance to Barrier29.88%
- Quotes from10.09.2026 22:00:00
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level7'483.23
- Last7'590.36
- Distance to Barrier2'352.10
- Distance to Barrier30.99%
- Quotes from10.09.2026 21:59:59
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level14'114.00
- Bid13'737.71
- Ask13'742.35
- Last13'740.10
- Distance to Barrier3'857.91
- Distance to Barrier28.083%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- LCPDDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS
- Z0D1UZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- SBQRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen