Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1582994229/en Response:
{
"meta": {
"id": 40918827,
"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": "CH1582994229",
"wkn": null,
"valor": "158299422",
"symbol": "LCUJDU",
"name": "Barrier Reverse Convertible on American Express \/ MasterCard \/ Visa",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1582994229_de_20260730_002126.pdf",
"termsheetUrlEn": "\/termsheets\/CH1582994229_en_20260730_011608.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "21.23%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "American Express \/ MasterCard \/ Visa",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "29.07.2026",
"lastTradingDate": "24.01.2028",
"redemptionDate": "31.01.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "96.10%",
"bidSize": "10'000",
"ask": "97.10%",
"askSize": "10'000",
"last": "97.95%",
"change": null,
"performanceWeek": "-0.51%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824081",
"name": "American Express"
},
{
"ttsId": "tts-4340548",
"name": "MasterCard"
},
{
"ttsId": "tts-827564",
"name": "Visa"
}
],
"keyfigures": {
"daysToMaturity": "487",
"distToBarrierRate": "30.55%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.23%",
"sidewardYieldMaturity": "21.23%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0258161092",
"valor": "906153",
"name": "American Express",
"symbol": "AXP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "348.74",
"bid": "301.29",
"bidSize": "320",
"ask": "302.20",
"askSize": "40",
"last": "301.96",
"change": null,
"distToBarrier": "92.05",
"distToBarrierRate": "30.55%",
"lastDateTime": "23.09.2026 22:00:03"
},
{
"isin": "US57636Q1040",
"valor": "2282206",
"name": "MasterCard",
"symbol": "MA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "531.98",
"bid": "561.10",
"bidSize": "40",
"ask": "562.91",
"askSize": "40",
"last": "559.92",
"change": null,
"distToBarrier": "241.91",
"distToBarrierRate": "43.11%",
"lastDateTime": "23.09.2026 22:00:03"
},
{
"isin": "US92826C8394",
"valor": "3826452",
"name": "Visa",
"symbol": "V",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "353.42",
"bid": "362.12",
"bidSize": "120",
"ask": "363.00",
"askSize": "80",
"last": "361.52",
"change": null,
"distToBarrier": "150.07",
"distToBarrierRate": "41.44%",
"lastDateTime": "23.09.2026 22:00:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf American Express \/ MasterCard \/ Visa",
"isin": "CH1505572250",
"symbol": "AFCNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf American Express \/ MasterCard \/ Visa",
"isin": "CH1571738314",
"symbol": "AHDYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf American Express \/ MasterCard \/ Visa",
"isin": "CH1422252721",
"symbol": "CYPBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LCUJDU
Barrier Reverse Convertible on American Express / MasterCard / Visa
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyUSD
- UnderlyingAmerican Express / MasterCard / Visa
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading29.07.2026
- Last Trading24.01.2028
- Redemption Date31.01.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid96.10%
- Bid Size10'000
- Ask97.10%
- Ask Size10'000
- Last97.95%
- Performance (1 Week)-0.51%
- Quotes vom23.09.2026 22:10:00
Key Figures
- Days to Maturity487
- Distance to Barrier30.55%
- Barrier Hit Prob (Maturity)0.12%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)21.23%
- Sideward Yield (Maturity)21.23%
Chart
Underlying: American Express
- American Express
- ISINUS0258161092
- Valor906153
- UnderlyingAmerican Express
- SymbolAXP
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level348.74
- Bid301.29
- Bid Size320
- Ask302.20
- Ask Size40
- Last301.96
- Distance to Barrier92.05
- Distance to Barrier30.55%
- Quotes from23.09.2026 22:00:03
Underlying: MasterCard
- MasterCard
- ISINUS57636Q1040
- Valor2282206
- UnderlyingMasterCard
- SymbolMA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level531.98
- Bid561.10
- Bid Size40
- Ask562.91
- Ask Size40
- Last559.92
- Distance to Barrier241.91
- Distance to Barrier43.11%
- Quotes from23.09.2026 22:00:03
Underlying: Visa
- Visa
- ISINUS92826C8394
- Valor3826452
- UnderlyingVisa
- SymbolV
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level353.42
- Bid362.12
- Bid Size120
- Ask363.00
- Ask Size80
- Last361.52
- Distance to Barrier150.07
- Distance to Barrier41.44%
- Quotes from23.09.2026 22:00:03
Other interesting Products
- AFCNTQ Barrier Reverse Convertible auf American Express / MasterCard / Visa Issuer: Leonteq
- AHDYTQ Barrier Reverse Convertible auf American Express / MasterCard / Visa Issuer: Leonteq
- CYPBKB Barrier Reverse Convertible auf American Express / MasterCard / Visa Issuer: Basler Kantonalbank