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

Valor: 154219964
ISIN: CH1542199646
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 11:45:07
Geldkurs
102.70%
Geld Volumen: 0
Briefkurs
103.70%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
11.25%
Handelswährung
CHF

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