Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542198614/en Response:
{
"meta": {
"id": 35098214,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Georg Fischer \/ Holcim \/ Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1542198614",
"wkn": null,
"valor": "154219861",
"symbol": "LCBRDU",
"name": "Barrier Reverse Convertible on Georg Fischer \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1542198614_de_20260411_013225.pdf",
"termsheetUrlEn": "\/termsheets\/CH1542198614_en_20260411_013754.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "14.20%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Georg Fischer \/ Holcim \/ Sika",
"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 or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "11.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.00%",
"bidSize": "100'000",
"ask": "104.00%",
"askSize": "100'000",
"last": "103.50%",
"change": null,
"performanceWeek": "-0.39%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "525",
"distToBarrierRate": "41.75%",
"barrierHitProbMaturity": "0.58%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.20%",
"sidewardYieldMaturity": "14.20%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "41.26",
"bid": null,
"bidSize": "300",
"ask": "43.00",
"askSize": "575",
"last": "42.50",
"change": null,
"distToBarrier": "17.74",
"distToBarrierRate": "41.75%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.80",
"bid": "73.08",
"bidSize": "11",
"ask": "73.04",
"askSize": "50",
"last": "73.04",
"change": null,
"distToBarrier": "32.40",
"distToBarrierRate": "44.33%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "132.20",
"bid": null,
"bidSize": "120",
"ask": "144.00",
"askSize": "5",
"last": "145.35",
"change": null,
"distToBarrier": "66.03",
"distToBarrierRate": "45.43%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Georg Fischer \/ Holcim \/ Sika",
"isin": "CH1487029733",
"symbol": "RWPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LCBRDU
Barrier Reverse Convertible on Georg Fischer / Holcim / Sika
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingGeorg Fischer / Holcim / Sika
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading10.04.2026
- Last Trading04.10.2027
- Redemption Date11.10.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon11.75%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid103.00%
- Bid Size100'000
- Ask104.00%
- Ask Size100'000
- Last103.50%
- Performance (1 Week)-0.39%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity525
- Distance to Barrier41.75%
- Barrier Hit Prob (Maturity)0.58%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)14.20%
- Sideward Yield (Maturity)14.20%
Chart
Underlying: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- UnderlyingGeorg Fischer
- SymbolGF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level41.26
- Bid Size300
- Ask43.00
- Ask Size575
- Last42.50
- Distance to Barrier17.74
- Distance to Barrier41.75%
- Quotes from27.04.2026 17:30:47
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level67.80
- Bid73.08
- Bid Size11
- Ask73.04
- Ask Size50
- Last73.04
- Distance to Barrier32.40
- Distance to Barrier44.33%
- Quotes from27.04.2026 17:30:47
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level132.20
- Bid Size120
- Ask144.00
- Ask Size5
- Last145.35
- Distance to Barrier66.03
- Distance to Barrier45.43%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- RWPRCH Barrier Reverse Convertible auf Georg Fischer / Holcim / Sika Issuer: Raiffeisen