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": [
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"events": [
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}
LCWTDU
Barrier Reverse Convertible on ABB / Siemens Energy AG
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