Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1592922392/en Response:
{
"meta": {
"id": 42842012,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a CHF Kick-In GOAL on Worst of Nestlé \/ Novartis \/ Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1592922392",
"wkn": null,
"valor": "159292239",
"symbol": "LCZLDU",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1592922392_de_20260903_001103.pdf",
"termsheetUrlEn": "\/termsheets\/CH1592922392_en_20260903_003542.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "22.11%",
"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": "02.09.2026",
"lastTradingDate": "28.08.2028",
"redemptionDate": "04.09.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.00%",
"bidSize": "100'000",
"ask": "96.00%",
"askSize": "100'000",
"last": "96.05%",
"change": null,
"performanceWeek": "-3.029%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "718",
"distToBarrierRate": "20.60%",
"barrierHitProbMaturity": "0.98%",
"barrierHitProb10days": "0.014%",
"maxReturnMaturity": "22.11%",
"sidewardYieldMaturity": "22.11%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "77.59",
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"distToBarrier": "21.68",
"distToBarrierRate": "27.94%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "127.18",
"bid": "112.12",
"bidSize": "1'884",
"ask": "112.90",
"askSize": "57",
"last": "112.14",
"change": null,
"distToBarrier": "23.09",
"distToBarrierRate": "20.60%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "368.30",
"bid": "345.00",
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"ask": "345.00",
"askSize": "40",
"last": "345.50",
"change": null,
"distToBarrier": "87.19",
"distToBarrierRate": "25.27%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1462200945",
"symbol": "RBWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1447743282",
"symbol": "AEQGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1571734719",
"symbol": "AHETTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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"events": [
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}
LCZLDU
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 Trading02.09.2026
- Last Trading28.08.2028
- Redemption Date04.09.2028
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid95.00%
- Bid Size100'000
- Ask96.00%
- Ask Size100'000
- Last96.05%
- Performance (1 Week)-3.029%
- Quotes vom09.09.2026 22:10:00
Key Figures
- Days to Maturity718
- Distance to Barrier20.60%
- Barrier Hit Prob (Maturity)0.98%
- Barrier Hit Prob (10 Days)0.014%
- Max Return (Maturity)22.11%
- Sideward Yield (Maturity)22.11%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level79.87
- Bid77.59
- Bid Size2'205
- Ask78.09
- Ask Size2'158
- Last77.74
- Distance to Barrier21.68
- Distance to Barrier27.94%
- Quotes from10.09.2026 17:30:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level127.18
- Bid112.12
- Bid Size1'884
- Ask112.90
- Ask Size57
- Last112.14
- Distance to Barrier23.09
- Distance to Barrier20.60%
- Quotes from10.09.2026 17:30:44
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level368.30
- Bid345.00
- Bid Size500
- Ask345.00
- Ask Size40
- Last345.50
- Distance to Barrier87.19
- Distance to Barrier25.27%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- RBWRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- AEQGTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- AHETTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq