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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1587511119/en
Response:
{
    "meta": {
        "id": 41776518,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Payoff.IssuerCall.FixedCpn.KickIn.Note.1",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1587511119",
        "wkn": null,
        "valor": "158751111",
        "symbol": "LCWTDU",
        "name": "Barrier Reverse Convertible on ABB \/ Siemens Energy AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1587511119_de_20260813_004054.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1587511119_en_20260813_005817.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "13.30%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Siemens Energy AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.08.2026",
        "lastTradingDate": "05.08.2027",
        "redemptionDate": "12.08.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.50%",
        "bidSize": "100'000",
        "ask": "102.50%",
        "askSize": "100'000",
        "last": "101.60%",
        "change": null,
        "performanceWeek": "2.52%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "316",
        "distToBarrierRate": "42.66%",
        "barrierHitProbMaturity": "0.28%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.30%",
        "sidewardYieldMaturity": "13.30%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.34",
            "bid": "83.22",
            "bidSize": "1'271",
            "ask": "83.26",
            "askSize": "1'913",
            "last": "83.24",
            "change": null,
            "distToBarrier": "37.93",
            "distToBarrierRate": "45.58%",
            "lastDateTime": "23.09.2026 11:44:14"
        },
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "150.86",
            "bid": "144.70",
            "bidSize": "67",
            "ask": "144.74",
            "askSize": "64",
            "last": "144.72",
            "change": null,
            "distToBarrier": "61.73",
            "distToBarrierRate": "42.66%",
            "lastDateTime": "23.09.2026 11:45:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LCWTDU

Barrier Reverse Convertible on ABB / Siemens Energy AG

Valor: 158751111
ISIN: CH1587511119
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:17:35
Bid
101.50%
Bid Size: 100'000
Ask
102.50%
Ask Size: 100'000
Barrier
55%
Sideward Yield (Maturity)
13.30%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingABB / Siemens Energy AG
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading12.08.2026
  • Last Trading05.08.2027
  • Redemption Date12.08.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon15%
  • Strike Rate100%
  • Barrier55%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.50%
  • Bid Size100'000
  • Ask102.50%
  • Ask Size100'000
  • Last101.60%
  • Performance (1 Week)2.52%
  • Quotes vom22.09.2026 22:10:00

Key Figures

  • Days to Maturity316
  • Distance to Barrier42.66%
  • Barrier Hit Prob (Maturity)0.28%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)13.30%
  • Sideward Yield (Maturity)13.30%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level82.34
  • Bid83.22
  • Bid Size1'271
  • Ask83.26
  • Ask Size1'913
  • Last83.24
  • Distance to Barrier37.93
  • Distance to Barrier45.58%
  • Quotes from23.09.2026 11:44:14

Underlying: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • UnderlyingSiemens Energy AG
  • SymbolENR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level150.86
  • Bid144.70
  • Bid Size67
  • Ask144.74
  • Ask Size64
  • Last144.72
  • Distance to Barrier61.73
  • Distance to Barrier42.66%
  • Quotes from23.09.2026 11:45:03