Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542193458/en Response:
{
"meta": {
"id": 35099198,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1542193458",
"wkn": null,
"valor": "154219345",
"symbol": "LCCDDU",
"name": "Barrier Reverse Convertible on Airbus \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1542193458_de_20260411_013047.pdf",
"termsheetUrlEn": "\/termsheets\/CH1542193458_en_20260411_013855.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "16.19%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Airbus \/ Rheinmetall",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "10.04.2026",
"lastTradingDate": "04.10.2027",
"redemptionDate": "11.10.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.75%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.95%",
"bidSize": "0",
"ask": "100.90%",
"askSize": "0",
"last": "99.95%",
"change": "+0.35",
"performanceWeek": "1.062%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091044",
"name": "Airbus"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "534",
"distToBarrierRate": "47.11%",
"barrierHitProbMaturity": "0.60%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.19%",
"sidewardYieldMaturity": "16.19%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL0000235190",
"valor": "1095306",
"name": "Airbus",
"symbol": "AIR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "167.90",
"bid": "179.48",
"bidSize": null,
"ask": "179.48",
"askSize": null,
"last": "179.98",
"change": null,
"distToBarrier": "95.53",
"distToBarrierRate": "53.23%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'581.50",
"bid": "1'495.20",
"bidSize": null,
"ask": "1'495.20",
"askSize": null,
"last": "1'490.40",
"change": null,
"distToBarrier": "704.45",
"distToBarrierRate": "47.11%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Airbus \/ Rheinmetall",
"isin": "CH1512007399",
"symbol": "RMBQTV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LCCDDU
Barrier Reverse Convertible on Airbus / Rheinmetall
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAirbus / Rheinmetall
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading10.04.2026
- Last Trading04.10.2027
- Redemption Date11.10.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.75%
- Strike Rate100%
- Barrier50%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.95%
- Bid Size0
- Ask100.90%
- Ask Size0
- Last99.95%
- Change+0.35
- Performance (1 Week)1.062%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity534
- Distance to Barrier47.11%
- Barrier Hit Prob (Maturity)0.60%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)16.19%
- Sideward Yield (Maturity)16.19%
Chart
Underlying: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- UnderlyingAirbus
- SymbolAIR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level167.90
- Bid179.48
- Ask179.48
- Last179.98
- Distance to Barrier95.53
- Distance to Barrier53.23%
- Quotes from17.04.2026 17:36:15
Underlying: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- UnderlyingRheinmetall
- SymbolRHM
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1'581.50
- Bid1'495.20
- Ask1'495.20
- Last1'490.40
- Distance to Barrier704.45
- Distance to Barrier47.11%
- Quotes from17.04.2026 17:36:15
Other interesting Products
- RMBQTV Barrier Reverse Convertible auf Airbus / Rheinmetall Issuer: Vontobel