Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546084125/en
Response:
{
    "meta": {
        "id": 35467257,
        "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": "CH1546084125",
        "wkn": null,
        "valor": "154608412",
        "symbol": "LCDCDU",
        "name": "Barrier Reverse Convertible on Geberit \/ Logitech \/ Stadler Rail",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1546084125_de_20260416_005642.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546084125_en_20260416_010139.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "21.26%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Logitech \/ Stadler Rail",
        "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": "14.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.10%",
        "bidSize": "100'000",
        "ask": "101.10%",
        "askSize": "100'000",
        "last": "101.80%",
        "change": null,
        "performanceWeek": "-0.098%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "529",
        "distToBarrierRate": "38.18%",
        "barrierHitProbMaturity": "0.51%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "21.26%",
        "sidewardYieldMaturity": "21.26%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "549.20",
            "bid": "533.00",
            "bidSize": "1",
            "ask": "541.00",
            "askSize": "20",
            "last": "535.60",
            "change": null,
            "distToBarrier": "203.48",
            "distToBarrierRate": "38.18%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.64",
            "bid": "74.50",
            "bidSize": "300",
            "ask": "76.00",
            "askSize": "18",
            "last": "74.98",
            "change": null,
            "distToBarrier": "29.72",
            "distToBarrierRate": "39.89%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "20.60",
            "bid": "21.30",
            "bidSize": "1'000",
            "ask": "22.22",
            "askSize": "100",
            "last": "21.62",
            "change": null,
            "distToBarrier": "8.94",
            "distToBarrierRate": "41.97%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Logitech \/ Stadler Rail",
            "isin": "CH1525091398",
            "symbol": "AFZGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCDCDU

Barrier Reverse Convertible on Geberit / Logitech / Stadler Rail

Valor: 154608412
ISIN: CH1546084125
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:20:28
Bid
100.10%
Bid Size: 100'000
Ask
101.10%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
21.26%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingGeberit / Logitech / Stadler Rail
  • 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
  • Coupon14.25%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.10%
  • Bid Size100'000
  • Ask101.10%
  • Ask Size100'000
  • Last101.80%
  • Performance (1 Week)-0.098%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity529
  • Distance to Barrier38.18%
  • Barrier Hit Prob (Maturity)0.51%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)21.26%
  • Sideward Yield (Maturity)21.26%

Chart

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level549.20
  • Bid533.00
  • Bid Size1
  • Ask541.00
  • Ask Size20
  • Last535.60
  • Distance to Barrier203.48
  • Distance to Barrier38.18%
  • Quotes from27.04.2026 17:30:47

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level74.64
  • Bid74.50
  • Bid Size300
  • Ask76.00
  • Ask Size18
  • Last74.98
  • Distance to Barrier29.72
  • Distance to Barrier39.89%
  • Quotes from27.04.2026 17:30:47

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level20.60
  • Bid21.30
  • Bid Size1'000
  • Ask22.22
  • Ask Size100
  • Last21.62
  • Distance to Barrier8.94
  • Distance to Barrier41.97%
  • Quotes from27.04.2026 17:30:47