Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542199646 Response:
{
"meta": {
"id": 33640667,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Holcim \/ Richemont \/ Swiss Life",
"guarantorRef": null
},
"basic": {
"isin": "CH1542199646",
"wkn": null,
"valor": "154219964",
"symbol": "LCAPDU",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Holcim \/ Swiss Life",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1542199646_de_20260402_000841.pdf",
"termsheetUrlEn": "\/termsheets\/CH1542199646_en_20260402_002120.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.25%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Holcim \/ Swiss Life",
"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": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.70%",
"bidSize": "0",
"ask": "103.70%",
"askSize": "0",
"last": "103.20%",
"change": "0.00",
"performanceWeek": "-0.39%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
}
],
"keyfigures": {
"daysToMaturity": "510",
"distToBarrierRate": "47.96%",
"barrierHitProbMaturity": "0.30%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.25%",
"sidewardYieldMaturity": "11.25%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "139.80",
"bid": "147.75",
"bidSize": "350",
"ask": "147.75",
"askSize": "17",
"last": "148.50",
"change": null,
"distToBarrier": "70.86",
"distToBarrierRate": "47.96%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "66.54",
"bid": "73.00",
"bidSize": "60",
"ask": "71.80",
"askSize": "1",
"last": "72.48",
"change": null,
"distToBarrier": "36.40",
"distToBarrierRate": "49.87%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "840.40",
"bid": null,
"bidSize": "2",
"ask": "925.00",
"askSize": "2",
"last": "916.80",
"change": null,
"distToBarrier": "454.58",
"distToBarrierRate": "49.58%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Holcim \/ Swiss Life",
"isin": "CH1487029709",
"symbol": "RVURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LCAPDU
Barrier Reverse Convertible auf Compagnie Financière Richemont / Holcim / Swiss Life
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 / Holcim / Swiss Life
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.04.2026
- Letzter Handel24.09.2027
- Rückzahlungsdatum01.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.70%
- Geld Volumen0
- Briefkurs103.70%
- Brief Volumen0
- Letzter Kurs103.20%
- Veränderung0.00
- Performance (1 Woche)-0.39%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall510
- Min. Abstand zur Barriere47.96%
- Barrier Hit Prob (Verfall)0.30%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.25%
- Seitwärtsrendite (Verfall)11.25%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level139.80
- Geldkurs147.75
- Geld Volumen350
- Briefkurs147.75
- Brief Volumen17
- Letzter Kurs148.50
- Abstand zu Barrier70.86
- Distanz zur Barriere47.96%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level66.54
- Geldkurs73.00
- Geld Volumen60
- Briefkurs71.80
- Brief Volumen1
- Letzter Kurs72.48
- Abstand zu Barrier36.40
- Distanz zur Barriere49.87%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level840.40
- Geld Volumen2
- Briefkurs925.00
- Brief Volumen2
- Letzter Kurs916.80
- Abstand zu Barrier454.58
- Distanz zur Barriere49.58%
- Kurswerte vom01.05.2026 22:10:00