Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542195412 Response:
{
"meta": {
"id": 43804373,
"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": "CH1542195412",
"wkn": null,
"valor": "154219541",
"symbol": "LCAZDU",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Partners Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1542195412_de_20260402_000845.pdf",
"termsheetUrlEn": "\/termsheets\/CH1542195412_en_20260402_002123.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "21.93%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Lonza \/ Partners Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.04.2026",
"lastTradingDate": "24.09.2027",
"redemptionDate": "01.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.80%",
"bidSize": "0",
"ask": "94.80%",
"askSize": "0",
"last": "93.45%",
"change": null,
"performanceWeek": "-0.90%",
"performanceYtd": null,
"lastDateTime": "21.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "367",
"distToBarrierRate": "26.53%",
"barrierHitProbMaturity": "0.42%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "21.93%",
"sidewardYieldMaturity": "21.93%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "138.96",
"bid": "170.00",
"bidSize": "100",
"ask": "173.50",
"askSize": "100",
"last": "169.75",
"change": null,
"distToBarrier": "93.57",
"distToBarrierRate": "55.042%",
"lastDateTime": "22.09.2026 17:30:09"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "485.60",
"bid": null,
"bidSize": "19",
"ask": "560.00",
"askSize": "20",
"last": "562.80",
"change": null,
"distToBarrier": "295.72",
"distToBarrierRate": "52.54%",
"lastDateTime": "22.09.2026 17:30:09"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "830.40",
"bid": null,
"bidSize": "15",
"ask": "631.80",
"askSize": "200",
"last": "621.60",
"change": null,
"distToBarrier": "164.88",
"distToBarrierRate": "26.53%",
"lastDateTime": "22.09.2026 17:30:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Partners Group",
"isin": "CH1421077400",
"symbol": "PTVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Partners Group",
"isin": "CH1510923902",
"symbol": "Z0C2MZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Partners Group",
"isin": "CH1292092660",
"symbol": "ADHNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LCAZDU
Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont / Lonza / Partners Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.04.2026
- Letzter Handel24.09.2027
- Rückzahlungsdatum01.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.80%
- Geld Volumen0
- Briefkurs94.80%
- Brief Volumen0
- Letzter Kurs93.45%
- Performance (1 Woche)-0.90%
- Kurswerte vom21.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall367
- Min. Abstand zur Barriere26.53%
- Barrier Hit Prob (Verfall)0.42%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)21.93%
- Seitwärtsrendite (Verfall)21.93%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level138.96
- Geldkurs170.00
- Geld Volumen100
- Briefkurs173.50
- Brief Volumen100
- Letzter Kurs169.75
- Abstand zu Barrier93.57
- Distanz zur Barriere55.042%
- Kurswerte vom22.09.2026 17:30:09
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level485.60
- Geld Volumen19
- Briefkurs560.00
- Brief Volumen20
- Letzter Kurs562.80
- Abstand zu Barrier295.72
- Distanz zur Barriere52.54%
- Kurswerte vom22.09.2026 17:30:09
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level830.40
- Geld Volumen15
- Briefkurs631.80
- Brief Volumen200
- Letzter Kurs621.60
- Abstand zu Barrier164.88
- Distanz zur Barriere26.53%
- Kurswerte vom22.09.2026 17:30:09
Weitere interessante Produkte
- PTVRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group Emittent: Raiffeisen
- Z0C2MZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group Emittent: Zürcher Kantonalbank
- ADHNTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group Emittent: Leonteq