Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1587516092/en Response:
{
"meta": {
"id": 41403353,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.25% p.a CHF Kick-In GOAL on Worst of Nestlé \/ Novartis \/ Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1587516092",
"wkn": null,
"valor": "158751609",
"symbol": "LCUWDU",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1587516092_de_20260806_005107.pdf",
"termsheetUrlEn": "\/termsheets\/CH1587516092_en_20260806_011251.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "22.83%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "05.08.2026",
"lastTradingDate": "28.07.2028",
"redemptionDate": "07.08.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.85%",
"bidSize": "100'000",
"ask": "95.85%",
"askSize": "100'000",
"last": "95.45%",
"change": null,
"performanceWeek": "-3.24%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "686",
"distToBarrierRate": "19.93%",
"barrierHitProbMaturity": "0.98%",
"barrierHitProb10days": "0.019%",
"maxReturnMaturity": "22.83%",
"sidewardYieldMaturity": "22.83%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.71",
"bid": "77.55",
"bidSize": "424",
"ask": "77.57",
"askSize": "1'099",
"last": "77.56",
"change": null,
"distToBarrier": "19.65",
"distToBarrierRate": "25.34%",
"lastDateTime": "11.09.2026 11:08:56"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "129.74",
"bid": "113.42",
"bidSize": "608",
"ask": "113.44",
"askSize": "441",
"last": "113.42",
"change": null,
"distToBarrier": "22.60",
"distToBarrierRate": "19.93%",
"lastDateTime": "11.09.2026 11:10:38"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "361.70",
"bid": "347.10",
"bidSize": "487",
"ask": "347.30",
"askSize": "480",
"last": "347.20",
"change": null,
"distToBarrier": "93.91",
"distToBarrierRate": "27.056%",
"lastDateTime": "11.09.2026 11:09:39"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1543662444",
"symbol": "SAURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1583369199",
"symbol": "SMVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1385085340",
"symbol": "RMBOYV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LCUWDU
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading05.08.2026
- Last Trading28.07.2028
- Redemption Date07.08.2028
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon8.25%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid94.85%
- Bid Size100'000
- Ask95.85%
- Ask Size100'000
- Last95.45%
- Performance (1 Week)-3.24%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity686
- Distance to Barrier19.93%
- Barrier Hit Prob (Maturity)0.98%
- Barrier Hit Prob (10 Days)0.019%
- Max Return (Maturity)22.83%
- Sideward Yield (Maturity)22.83%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level82.71
- Bid77.55
- Bid Size424
- Ask77.57
- Ask Size1'099
- Last77.56
- Distance to Barrier19.65
- Distance to Barrier25.34%
- Quotes from11.09.2026 11:08:56
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level129.74
- Bid113.42
- Bid Size608
- Ask113.44
- Ask Size441
- Last113.42
- Distance to Barrier22.60
- Distance to Barrier19.93%
- Quotes from11.09.2026 11:10:38
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level361.70
- Bid347.10
- Bid Size487
- Ask347.30
- Ask Size480
- Last347.20
- Distance to Barrier93.91
- Distance to Barrier27.056%
- Quotes from11.09.2026 11:09:39
Other interesting Products
- SAURCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- SMVRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- RMBOYV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel