Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546084174/en Response:
{
"meta": {
"id": 35467947,
"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": "CH1546084174",
"wkn": null,
"valor": "154608417",
"symbol": "LCDGDU",
"name": "Barrier Reverse Convertible on E.ON \/ Siemens Energy AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1546084174_de_20260416_005701.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546084174_en_20260416_010141.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "16.31%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "E.ON \/ Siemens Energy AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "15.04.2026",
"lastTradingDate": "08.04.2027",
"redemptionDate": "15.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "18.75%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "102.10%",
"bidSize": "0",
"ask": "103.10%",
"askSize": "0",
"last": "102.20%",
"change": "0.00",
"performanceWeek": "-0.29%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091727",
"name": "E.ON"
},
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": "341",
"distToBarrierRate": "48.094%",
"barrierHitProbMaturity": "0.26%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.31%",
"sidewardYieldMaturity": "16.31%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000ENAG999",
"valor": "4334819",
"name": "E.ON",
"symbol": "EOAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "19.61",
"bid": "18.89",
"bidSize": null,
"ask": "18.89",
"askSize": null,
"last": "18.83",
"change": null,
"distToBarrier": "9.09",
"distToBarrierRate": "48.094%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "165.38",
"bid": "180.58",
"bidSize": null,
"ask": "180.58",
"askSize": null,
"last": "179.78",
"change": null,
"distToBarrier": "97.89",
"distToBarrierRate": "54.21%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf E.ON \/ Siemens Energy AG",
"isin": "CH1511987534",
"symbol": "RMBSHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf E.ON \/ Siemens Energy AG",
"isin": "CH1512009353",
"symbol": "RMA8MV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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}
LCDGDU
Barrier Reverse Convertible on E.ON / Siemens Energy AG
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyEUR
- UnderlyingE.ON / Siemens Energy AG
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading15.04.2026
- Last Trading08.04.2027
- Redemption Date15.04.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon18.75%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid102.10%
- Bid Size0
- Ask103.10%
- Ask Size0
- Last102.20%
- Change0.00
- Performance (1 Week)-0.29%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity341
- Distance to Barrier48.094%
- Barrier Hit Prob (Maturity)0.26%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)16.31%
- Sideward Yield (Maturity)16.31%
Chart
Underlying: E.ON
- E.ON
- ISINDE000ENAG999
- Valor4334819
- UnderlyingE.ON
- SymbolEOAN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level19.61
- Bid18.89
- Ask18.89
- Last18.83
- Distance to Barrier9.09
- Distance to Barrier48.094%
- Quotes from30.04.2026 17:36:15
Underlying: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- UnderlyingSiemens Energy AG
- SymbolENR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level165.38
- Bid180.58
- Ask180.58
- Last179.78
- Distance to Barrier97.89
- Distance to Barrier54.21%
- Quotes from30.04.2026 17:36:15
Other interesting Products
- RMBSHV Barrier Reverse Convertible auf E.ON / Siemens Energy AG Issuer: Vontobel
- RMA8MV Barrier Reverse Convertible auf E.ON / Siemens Energy AG Issuer: Vontobel