Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546085825/en Response:
{
"meta": {
"id": 35825618,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1546085825",
"wkn": null,
"valor": "154608582",
"symbol": "LCEHDU",
"name": "Barrier Reverse Convertible on Rheinmetall \/ ThyssenKrupp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1546085825_de_20260423_002520.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546085825_en_20260423_003138.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "37.20%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Rheinmetall \/ ThyssenKrupp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"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": "23.75%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "90.20%",
"bidSize": "100'000",
"ask": "91.20%",
"askSize": "100'000",
"last": "90.85%",
"change": null,
"performanceWeek": "-11.54%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
},
{
"ttsId": "tts-209093235",
"name": "ThyssenKrupp"
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"keyfigures": {
"daysToMaturity": "294",
"distToBarrierRate": "19.48%",
"barrierHitProbMaturity": "1.00%",
"barrierHitProb10days": "0.16%",
"maxReturnMaturity": "37.20%",
"sidewardYieldMaturity": "37.20%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'515.20",
"bid": "940.90",
"bidSize": "4",
"ask": "941.40",
"askSize": "20",
"last": "940.90",
"change": null,
"distToBarrier": "183.30",
"distToBarrierRate": "19.48%",
"lastDateTime": "25.06.2026 14:34:14"
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{
"isin": "DE0007500001",
"valor": "412006",
"name": "ThyssenKrupp",
"symbol": "TKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "8.82",
"bid": "10.85",
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"ask": "10.86",
"askSize": "273",
"last": "10.86",
"change": null,
"distToBarrier": "6.44",
"distToBarrierRate": "59.35%",
"lastDateTime": "25.06.2026 14:35:03"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Rheinmetall \/ ThyssenKrupp",
"isin": "CH1526271395",
"symbol": "LBTODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Rheinmetall \/ ThyssenKrupp",
"isin": "CH1561477394",
"symbol": "LCJQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Rheinmetall \/ ThyssenKrupp",
"isin": "CH1481481195",
"symbol": "LAZBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
LCEHDU
Barrier Reverse Convertible on Rheinmetall / ThyssenKrupp
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyEUR
- UnderlyingRheinmetall / ThyssenKrupp
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading22.04.2026
- Last Trading15.04.2027
- Redemption Date22.04.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon23.75%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid90.20%
- Bid Size100'000
- Ask91.20%
- Ask Size100'000
- Last90.85%
- Performance (1 Week)-11.54%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity294
- Distance to Barrier19.48%
- Barrier Hit Prob (Maturity)1.00%
- Barrier Hit Prob (10 Days)0.16%
- Max Return (Maturity)37.20%
- Sideward Yield (Maturity)37.20%
Chart
Underlying: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- UnderlyingRheinmetall
- SymbolRHM
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1'515.20
- Bid940.90
- Bid Size4
- Ask941.40
- Ask Size20
- Last940.90
- Distance to Barrier183.30
- Distance to Barrier19.48%
- Quotes from25.06.2026 14:34:14
Underlying: ThyssenKrupp
- ThyssenKrupp
- ISINDE0007500001
- Valor412006
- UnderlyingThyssenKrupp
- SymbolTKA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level8.82
- Bid10.85
- Bid Size186
- Ask10.86
- Ask Size273
- Last10.86
- Distance to Barrier6.44
- Distance to Barrier59.35%
- Quotes from25.06.2026 14:35:03