Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546085791/en
Response:
{
    "meta": {
        "id": 35825590,
        "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": "CH1546085791",
        "wkn": null,
        "valor": "154608579",
        "symbol": "LCEGDU",
        "name": "Barrier Reverse Convertible on AMS.S \/ Logitech \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1546085791_de_20260423_002340.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546085791_en_20260423_002955.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "21.18%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS.S \/ Logitech \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.04.2026",
        "lastTradingDate": "15.04.2027",
        "redemptionDate": "22.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "22.75%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.30%",
        "bidSize": "100'000",
        "ask": "102.30%",
        "askSize": "100'000",
        "last": "101.90%",
        "change": null,
        "performanceWeek": "0.30%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 10:12:28"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "351",
        "distToBarrierRate": "49.50%",
        "barrierHitProbMaturity": "0.34%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "21.18%",
        "sidewardYieldMaturity": "21.18%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10.77",
            "bid": "11.99",
            "bidSize": "777",
            "ask": "12.03",
            "askSize": "1'847",
            "last": "12.00",
            "change": null,
            "distToBarrier": "6.61",
            "distToBarrierRate": "55.088%",
            "lastDateTime": "29.04.2026 12:17:08"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.16",
            "bid": "76.38",
            "bidSize": "402",
            "ask": "76.44",
            "askSize": "517",
            "last": "76.40",
            "change": null,
            "distToBarrier": "38.30",
            "distToBarrierRate": "50.14%",
            "lastDateTime": "29.04.2026 12:20:29"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "659.00",
            "bid": "652.50",
            "bidSize": "145",
            "ask": "653.00",
            "askSize": "139",
            "last": "652.50",
            "change": null,
            "distToBarrier": "323.00",
            "distToBarrierRate": "49.50%",
            "lastDateTime": "29.04.2026 12:18:28"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Swisscom",
            "isin": "CH1512011193",
            "symbol": "RMBBIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCEGDU

Barrier Reverse Convertible on AMS.S / Logitech / Swisscom

Valor: 154608579
ISIN: CH1546085791
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:48:13
Bid
101.30%
Bid Size: 100'000
Ask
102.30%
Ask Size: 100'000
Barrier
50%
Sideward Yield (Maturity)
21.18%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAMS.S / Logitech / Swisscom
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading22.04.2026
  • Last Trading15.04.2027
  • Redemption Date22.04.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon22.75%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.30%
  • Bid Size100'000
  • Ask102.30%
  • Ask Size100'000
  • Last101.90%
  • Performance (1 Week)0.30%
  • Quotes vom28.04.2026 10:12:28

Key Figures

  • Days to Maturity351
  • Distance to Barrier49.50%
  • Barrier Hit Prob (Maturity)0.34%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)21.18%
  • Sideward Yield (Maturity)21.18%

Chart

Underlying: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • UnderlyingAMS.S
  • SymbolAMS
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level10.77
  • Bid11.99
  • Bid Size777
  • Ask12.03
  • Ask Size1'847
  • Last12.00
  • Distance to Barrier6.61
  • Distance to Barrier55.088%
  • Quotes from29.04.2026 12:17:08

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level76.16
  • Bid76.38
  • Bid Size402
  • Ask76.44
  • Ask Size517
  • Last76.40
  • Distance to Barrier38.30
  • Distance to Barrier50.14%
  • Quotes from29.04.2026 12:20:29

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level659.00
  • Bid652.50
  • Bid Size145
  • Ask653.00
  • Ask Size139
  • Last652.50
  • Distance to Barrier323.00
  • Distance to Barrier49.50%
  • Quotes from29.04.2026 12:18:28