Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546077202
Response:
{
    "meta": {
        "id": 35466412,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.25% p.a CHF Barrier Reverse Convertible on Worst of Partners Group\/Richemont\/Swatch I",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546077202",
        "wkn": null,
        "valor": "154607720",
        "symbol": "LCCJDU",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1546077202_de_20260416_005037.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546077202_en_20260416_010212.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "12.34%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.04.2026",
        "lastTradingDate": "08.10.2027",
        "redemptionDate": "15.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.25%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.70%",
        "bidSize": "100'000",
        "ask": "103.70%",
        "askSize": "100'000",
        "last": "103.10%",
        "change": null,
        "performanceWeek": "0.59%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "494",
        "distToBarrierRate": "47.89%",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.34%",
        "sidewardYieldMaturity": "12.34%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "151.60",
            "bid": "167.15",
            "bidSize": "522",
            "ask": "167.25",
            "askSize": "401",
            "last": "167.20",
            "change": null,
            "distToBarrier": "91.35",
            "distToBarrierRate": "54.65%",
            "lastDateTime": "01.06.2026 14:14:50"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "867.60",
            "bid": "832.40",
            "bidSize": "35",
            "ask": "832.80",
            "askSize": "17",
            "last": "832.80",
            "change": null,
            "distToBarrier": "398.60",
            "distToBarrierRate": "47.89%",
            "lastDateTime": "01.06.2026 14:12:14"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "184.70",
            "bid": "217.40",
            "bidSize": "42",
            "ask": "217.70",
            "askSize": "107",
            "last": "217.50",
            "change": null,
            "distToBarrier": "125.05",
            "distToBarrierRate": "57.52%",
            "lastDateTime": "01.06.2026 14:13:05"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
            "isin": "CH1467591843",
            "symbol": "ADUQTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
            "isin": "CH1461332293",
            "symbol": "LAOIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Partners Group \/ Swatch I",
            "isin": "CH1409711780",
            "symbol": "ABZUTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCCJDU

Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swatch I

Valor: 154607720
ISIN: CH1546077202
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: 14:49:55
Geldkurs
102.70%
Geld Volumen: 100'000
Briefkurs
103.70%
Brief Volumen: 100'000
Barriere
50%
Seitwärtsrendite (Verfall)
12.34%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Partners Group / Swatch I
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.04.2026
  • Letzter Handel08.10.2027
  • Rückzahlungsdatum15.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.25%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.70%
  • Geld Volumen100'000
  • Briefkurs103.70%
  • Brief Volumen100'000
  • Letzter Kurs103.10%
  • Performance (1 Woche)0.59%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall494
  • Min. Abstand zur Barriere47.89%
  • Barrier Hit Prob (Verfall)0.15%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.34%
  • Seitwärtsrendite (Verfall)12.34%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level151.60
  • Geldkurs167.15
  • Geld Volumen522
  • Briefkurs167.25
  • Brief Volumen401
  • Letzter Kurs167.20
  • Abstand zu Barrier91.35
  • Distanz zur Barriere54.65%
  • Kurswerte vom01.06.2026 14:14:50

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level867.60
  • Geldkurs832.40
  • Geld Volumen35
  • Briefkurs832.80
  • Brief Volumen17
  • Letzter Kurs832.80
  • Abstand zu Barrier398.60
  • Distanz zur Barriere47.89%
  • Kurswerte vom01.06.2026 14:12:14

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level184.70
  • Geldkurs217.40
  • Geld Volumen42
  • Briefkurs217.70
  • Brief Volumen107
  • Letzter Kurs217.50
  • Abstand zu Barrier125.05
  • Distanz zur Barriere57.52%
  • Kurswerte vom01.06.2026 14:13:05