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
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
Other interesting Products
- RMBBIV Barrier Reverse Convertible auf AMS.S / Logitech / Swisscom Issuer: Vontobel