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": "20.72%",
"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": "93.45%",
"bidSize": "100'000",
"ask": "94.45%",
"askSize": "100'000",
"last": "94.85%",
"change": null,
"performanceWeek": "-1.51%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 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": "393",
"distToBarrierRate": "33.95%",
"barrierHitProbMaturity": "0.26%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.72%",
"sidewardYieldMaturity": "20.72%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "151.60",
"bid": "171.95",
"bidSize": "490",
"ask": "172.00",
"askSize": "145",
"last": "171.95",
"change": null,
"distToBarrier": "96.15",
"distToBarrierRate": "55.92%",
"lastDateTime": "10.09.2026 15:20:59"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "867.60",
"bid": "656.80",
"bidSize": "98",
"ask": "657.20",
"askSize": "44",
"last": "657.20",
"change": null,
"distToBarrier": "223.00",
"distToBarrierRate": "33.95%",
"lastDateTime": "10.09.2026 15:20:42"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "184.70",
"bid": "176.20",
"bidSize": "28",
"ask": "176.35",
"askSize": "19",
"last": "176.25",
"change": null,
"distToBarrier": "83.85",
"distToBarrierRate": "47.59%",
"lastDateTime": "10.09.2026 15:20:41"
}
],
"similars": [
{
"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": "CH1467591843",
"symbol": "ADUQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LCCJDU
Barrier Reverse Convertible auf Compagnie Financière Richemont / Partners Group / Swatch I
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 / 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
- Geldkurs93.45%
- Geld Volumen100'000
- Briefkurs94.45%
- Brief Volumen100'000
- Letzter Kurs94.85%
- Performance (1 Woche)-1.51%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall393
- Min. Abstand zur Barriere33.95%
- Barrier Hit Prob (Verfall)0.26%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)20.72%
- Seitwärtsrendite (Verfall)20.72%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level151.60
- Geldkurs171.95
- Geld Volumen490
- Briefkurs172.00
- Brief Volumen145
- Letzter Kurs171.95
- Abstand zu Barrier96.15
- Distanz zur Barriere55.92%
- Kurswerte vom10.09.2026 15:20:59
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level867.60
- Geldkurs656.80
- Geld Volumen98
- Briefkurs657.20
- Brief Volumen44
- Letzter Kurs657.20
- Abstand zu Barrier223.00
- Distanz zur Barriere33.95%
- Kurswerte vom10.09.2026 15:20:42
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level184.70
- Geldkurs176.20
- Geld Volumen28
- Briefkurs176.35
- Brief Volumen19
- Letzter Kurs176.25
- Abstand zu Barrier83.85
- Distanz zur Barriere47.59%
- Kurswerte vom10.09.2026 15:20:41