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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

Valor: 158299422
ISIN: CH1582994229
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 15:26:13
Bid
96.10%
Bid Size: 10'000
Ask
97.10%
Ask Size: 10'000
Barrier
60%
Sideward Yield (Maturity)
21.23%
Trading Currency
USD

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