Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546077202/en Response:
{
"meta": {
"id": 35466412,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.25% p.a CHF Barrier Reverse Convertible on Worst of Partners Group\/Richemont\/Swatch I",
"guarantorRef": null
},
"basic": {
"isin": "CH1546077202",
"wkn": null,
"valor": "154607720",
"symbol": "LCCJDU",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1546077202_de_20260416_005037.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546077202_en_20260416_010212.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "18.52%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "15.04.2026",
"lastTradingDate": "08.10.2027",
"redemptionDate": "15.10.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "97.35%",
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"last": "95.95%",
"change": null,
"performanceWeek": "-6.94%",
"performanceYtd": null,
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"chart": [
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"name": "Compagnie Financière Richemont"
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{
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"name": "Partners Group"
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{
"ttsId": "tts-442103",
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"distToBarrierRate": "39.57%",
"barrierHitProbMaturity": "0.72%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "18.52%",
"sidewardYieldMaturity": "18.52%",
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{
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"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
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"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "184.70",
"bid": "208.90",
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"ask": "209.20",
"askSize": "62",
"last": "209.00",
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"distToBarrier": "116.55",
"distToBarrierRate": "55.79%",
"lastDateTime": "04.06.2026 16:12:13"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"isin": "CH1409711780",
"symbol": "ABZUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"isin": "CH1467591843",
"symbol": "ADUQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
"isin": "CH1421072278",
"symbol": "QPFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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}
LCCJDU
Barrier Reverse Convertible on Compagnie Financière Richemont / Partners Group / Swatch I
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / Partners Group / Swatch I
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading15.04.2026
- Last Trading08.10.2027
- Redemption Date15.10.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon10.25%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.35%
- Bid Size100'000
- Ask98.35%
- Ask Size100'000
- Last95.95%
- Performance (1 Week)-6.94%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity491
- Distance to Barrier39.57%
- Barrier Hit Prob (Maturity)0.72%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)18.52%
- Sideward Yield (Maturity)18.52%
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level151.60
- Bid164.95
- Bid Size1'347
- Ask165.05
- Ask Size464
- Last165.00
- Distance to Barrier89.15
- Distance to Barrier54.047%
- Quotes from04.06.2026 16:14:49
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level867.60
- Bid717.80
- Bid Size71
- Ask718.20
- Ask Size11
- Last718.20
- Distance to Barrier284.00
- Distance to Barrier39.57%
- Quotes from04.06.2026 16:14:38
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level184.70
- Bid208.90
- Bid Size22
- Ask209.20
- Ask Size62
- Last209.00
- Distance to Barrier116.55
- Distance to Barrier55.79%
- Quotes from04.06.2026 16:12:13
Other interesting Products
- ABZUTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swatch I Issuer: Leonteq
- ADUQTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swatch I Issuer: Leonteq
- QPFRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swatch I Issuer: Raiffeisen