Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546084109/en Response:
{
"meta": {
"id": 35467238,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1546084109",
"wkn": null,
"valor": "154608410",
"symbol": "LCDADU",
"name": "Barrier Reverse Convertible on Alcon \/ Sonova \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1546084109_de_20260416_005347.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546084109_en_20260416_010527.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "17.94%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Sonova \/ Straumann",
"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": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.10%",
"bidSize": "0",
"ask": "100.10%",
"askSize": "0",
"last": "100.10%",
"change": "-0.30",
"performanceWeek": "-1.57%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
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],
"keyfigures": {
"daysToMaturity": "390",
"distToBarrierRate": "25.64%",
"barrierHitProbMaturity": "0.26%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.94%",
"sidewardYieldMaturity": "17.94%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.20",
"bid": "53.50",
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"ask": "55.60",
"askSize": "10",
"last": "53.98",
"change": null,
"distToBarrier": "13.72",
"distToBarrierRate": "25.64%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "181.30",
"bid": "226.00",
"bidSize": "20",
"ask": "233.00",
"askSize": "3'000",
"last": "226.20",
"change": null,
"distToBarrier": "108.16",
"distToBarrierRate": "47.86%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.00",
"bid": "92.50",
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"ask": "95.20",
"askSize": "150",
"last": "94.10",
"change": null,
"distToBarrier": "37.90",
"distToBarrierRate": "40.97%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1550416635",
"symbol": "AGETTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1372400114",
"symbol": "CQYBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1421086104",
"symbol": "PYJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
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"events": [
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}
LCDADU
Barrier Reverse Convertible on Alcon / Sonova / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAlcon / Sonova / Straumann
- 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
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon13.5%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.10%
- Bid Size0
- Ask100.10%
- Ask Size0
- Last100.10%
- Change-0.30
- Performance (1 Week)-1.57%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity390
- Distance to Barrier25.64%
- Barrier Hit Prob (Maturity)0.26%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)17.94%
- Sideward Yield (Maturity)17.94%
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level61.20
- Bid53.50
- Bid Size1'071
- Ask55.60
- Ask Size10
- Last53.98
- Distance to Barrier13.72
- Distance to Barrier25.64%
- Quotes from11.09.2026 17:30:17
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level181.30
- Bid226.00
- Bid Size20
- Ask233.00
- Ask Size3'000
- Last226.20
- Distance to Barrier108.16
- Distance to Barrier47.86%
- Quotes from11.09.2026 17:30:17
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level84.00
- Bid92.50
- Bid Size105
- Ask95.20
- Ask Size150
- Last94.10
- Distance to Barrier37.90
- Distance to Barrier40.97%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- AGETTQ Barrier Reverse Convertible auf Alcon / Sonova / Straumann Issuer: Leonteq
- CQYBKB Barrier Reverse Convertible auf Alcon / Sonova / Straumann Issuer: Basler Kantonalbank
- PYJRCH Barrier Reverse Convertible auf Alcon / Sonova / Straumann Issuer: Raiffeisen