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

Valor: 154219345
ISIN: CH1542193458
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 21:27:07
Bid
99.95%
Bid Size: 0
Ask
100.90%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
16.19%
Trading Currency
CHF

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

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