Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542199661 Response:
{
"meta": {
"id": 33640682,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "13.25% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of ASML Holding \/ SAP",
"guarantorRef": null
},
"basic": {
"isin": "CH1542199661",
"wkn": null,
"valor": "154219966",
"symbol": "LCAQDU",
"name": "Barrier Reverse Convertible auf ASML Holding \/ SAP",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1542199661_de_20260402_000842.pdf",
"termsheetUrlEn": "\/termsheets\/CH1542199661_en_20260402_002120.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "18.92%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "ASML Holding \/ SAP",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"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": "13.25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.80%",
"bidSize": "0",
"ask": "101.80%",
"askSize": "0",
"last": "101.10%",
"change": "0.00",
"performanceWeek": "-0.099%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091134",
"name": "ASML Holding"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
}
],
"keyfigures": {
"daysToMaturity": "510",
"distToBarrierRate": "49.52%",
"barrierHitProbMaturity": "0.52%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.92%",
"sidewardYieldMaturity": "18.92%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL0010273215",
"valor": "19531091",
"name": "ASML Holding",
"symbol": "ASML",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'211.60",
"bid": "1'222.40",
"bidSize": null,
"ask": "1'222.40",
"askSize": null,
"last": "1'219.20",
"change": null,
"distToBarrier": "616.60",
"distToBarrierRate": "50.44%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "146.90",
"bid": "145.50",
"bidSize": null,
"ask": "145.50",
"askSize": null,
"last": "145.86",
"change": null,
"distToBarrier": "72.05",
"distToBarrierRate": "49.52%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ASML Holding \/ SAP",
"isin": "CH1551158780",
"symbol": "LCGMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding \/ SAP",
"isin": "CH1550416098",
"symbol": "AGDQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding \/ SAP",
"isin": "CH1379187375",
"symbol": "KYXDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LCAQDU
Barrier Reverse Convertible auf ASML Holding / SAP
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+
- HandelswährungEUR
- BasiswertASML Holding / SAP
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag01.04.2026
- Letzter Handel24.09.2027
- Rückzahlungsdatum01.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon13.25%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.80%
- Geld Volumen0
- Briefkurs101.80%
- Brief Volumen0
- Letzter Kurs101.10%
- Veränderung0.00
- Performance (1 Woche)-0.099%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall510
- Min. Abstand zur Barriere49.52%
- Barrier Hit Prob (Verfall)0.52%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.92%
- Seitwärtsrendite (Verfall)18.92%
Chart
Basiswert: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- BasiswertASML Holding
- SymbolASML
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'211.60
- Geldkurs1'222.40
- Briefkurs1'222.40
- Letzter Kurs1'219.20
- Abstand zu Barrier616.60
- Distanz zur Barriere50.44%
- Kurswerte vom30.04.2026 17:36:15
Basiswert: SAP
- SAP
- ISINDE0007164600
- Valor345952
- BasiswertSAP
- SymbolSAP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level146.90
- Geldkurs145.50
- Briefkurs145.50
- Letzter Kurs145.86
- Abstand zu Barrier72.05
- Distanz zur Barriere49.52%
- Kurswerte vom30.04.2026 17:36:15
Weitere interessante Produkte
- LCGMDU Barrier Reverse Convertible auf ASML Holding / SAP Emittent: UBS
- AGDQTQ Barrier Reverse Convertible auf ASML Holding / SAP Emittent: Leonteq
- KYXDDU Barrier Reverse Convertible auf ASML Holding / SAP Emittent: UBS