Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1587518288/en Response:
{
"meta": {
"id": 41404465,
"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": "CH1587518288",
"wkn": null,
"valor": "158751828",
"symbol": "LCVFDU",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1587518288_de_20260806_005110.pdf",
"termsheetUrlEn": "\/termsheets\/CH1587518288_en_20260806_011254.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "9.83%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"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",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.75%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.70%",
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"change": "0.00",
"performanceWeek": "-0.20%",
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"lastDateTime": "11.09.2026 22:10:00"
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"chart": [
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"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"keyfigures": {
"daysToMaturity": "685",
"distToBarrierRate": "31.64%",
"barrierHitProbMaturity": "0.0081%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.83%",
"sidewardYieldMaturity": "9.83%",
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"underlyings": [
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"distToBarrierRate": "35.71%",
"lastDateTime": "11.09.2026 21:59:56"
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{
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"tradingExchangeName": "SIX Structured Products",
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{
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"lastDateTime": "11.09.2026 17:30:17"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1382165442",
"symbol": "KZMGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1421077483",
"symbol": "PUDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1569394971",
"symbol": "SGGRCH",
"categoryName": "Renditeoptimierung",
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}
LCVFDU
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading05.08.2026
- Last Trading28.07.2028
- Redemption Date07.08.2028
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.75%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.70%
- Bid Size0
- Ask100.70%
- Ask Size0
- Last100.50%
- Change0.00
- Performance (1 Week)-0.20%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity685
- Distance to Barrier31.64%
- Barrier Hit Prob (Maturity)0.0081%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.83%
- Sideward Yield (Maturity)9.83%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6'248.84
- Last6'317.77
- Distance to Barrier2'256.02
- Distance to Barrier35.71%
- Quotes from11.09.2026 21:59:56
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level7'316.15
- Last7'653.33
- Distance to Barrier2'897.83
- Distance to Barrier37.86%
- Quotes from11.09.2026 21:59:58
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level14'486.10
- Bid13'774.35
- Ask13'777.89
- Last13'775.27
- Distance to Barrier4'358.39
- Distance to Barrier31.64%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- KZMGDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS
- PUDRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- SGGRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen