Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546085478/en Response:
{
"meta": {
"id": 35824668,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Euro STOXX 50® \/ S&P 500® \/ SMI®",
"guarantorRef": null
},
"basic": {
"isin": "CH1546085478",
"wkn": null,
"valor": "154608547",
"symbol": "LCDRDU",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1546085478_de_20260423_002256.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546085478_en_20260423_002908.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "8.088%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "22.04.2026",
"lastTradingDate": "15.10.2027",
"redemptionDate": "22.10.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "5.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.50%",
"bidSize": "100'000",
"ask": "101.50%",
"askSize": "100'000",
"last": "100.80%",
"change": null,
"performanceWeek": "0.099%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
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],
"keyfigures": {
"daysToMaturity": "498",
"distToBarrierRate": "40.43%",
"barrierHitProbMaturity": "0.019%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.088%",
"sidewardYieldMaturity": "8.088%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'940.34",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'060.02",
"change": null,
"distToBarrier": "2'495.82",
"distToBarrierRate": "41.18%",
"lastDateTime": "04.06.2026 11:10:05"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'022.95",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'526.01",
"change": null,
"distToBarrier": "3'312.24",
"distToBarrierRate": "44.011%",
"lastDateTime": "04.06.2026 11:10:02"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'219.58",
"bid": "13'314.70",
"bidSize": null,
"ask": "13'319.82",
"askSize": null,
"last": "13'318.87",
"change": null,
"distToBarrier": "5'382.95",
"distToBarrierRate": "40.43%",
"lastDateTime": "04.06.2026 10:53:43"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1405080321",
"symbol": "RMBI9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1466341257",
"symbol": "LAQVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1474813578",
"symbol": "Z0BLEZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LCDRDU
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading22.04.2026
- Last Trading15.10.2027
- Redemption Date22.10.2027
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon5.75%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.50%
- Bid Size100'000
- Ask101.50%
- Ask Size100'000
- Last100.80%
- Performance (1 Week)0.099%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity498
- Distance to Barrier40.43%
- Barrier Hit Prob (Maturity)0.019%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.088%
- Sideward Yield (Maturity)8.088%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'940.34
- Last6'060.02
- Distance to Barrier2'495.82
- Distance to Barrier41.18%
- Quotes from04.06.2026 11:10:05
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level7'022.95
- Last7'526.01
- Distance to Barrier3'312.24
- Distance to Barrier44.011%
- Quotes from04.06.2026 11:10:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'219.58
- Bid13'314.70
- Ask13'319.82
- Last13'318.87
- Distance to Barrier5'382.95
- Distance to Barrier40.43%
- Quotes from04.06.2026 10:53:43
Other interesting Products
- RMBI9V Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel
- LAQVDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS
- Z0BLEZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank