Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546082905
Response:
{
    "meta": {
        "id": 35825702,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10% p.a CHF Barrier Reverse Convertible Linked to Logitech",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546082905",
        "wkn": null,
        "valor": "154608290",
        "symbol": "LCDIDU",
        "name": "Barrier Reverse Convertible auf Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1546082905_de_20260423_002056.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546082905_en_20260423_003141.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "5.16%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.076",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.04.2026",
        "lastTradingDate": "15.04.2027",
        "redemptionDate": "22.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "104.60%",
        "bidSize": "0",
        "ask": "105.40%",
        "askSize": "0",
        "last": "105.10%",
        "change": "+0.90",
        "performanceWeek": "2.54%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "319",
        "distToBarrierRate": "43.83%",
        "barrierHitProbMaturity": "0.20%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.16%",
        "sidewardYieldMaturity": "5.16%",
        "outperformanceLevel": "99.80"
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.16",
            "bid": "94.90",
            "bidSize": "1",
            "ask": "93.80",
            "askSize": "300",
            "last": "94.90",
            "change": null,
            "distToBarrier": "41.59",
            "distToBarrierRate": "43.83%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1505579735",
            "symbol": "LTADVS",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1512022471",
            "symbol": "RLOARV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech",
            "isin": "CH1512001848",
            "symbol": "RLOAMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCDIDU

Barrier Reverse Convertible auf Logitech

Valor: 154608290
ISIN: CH1546082905
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 des Underlyings Logitech erwarten.
Letzte Aktualisierung: 15:13:48
Geldkurs
104.60%
Geld Volumen: 0
Briefkurs
105.40%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
5.16%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertLogitech
  • HandelsplatzSIX Structured Products
  • Ratio0.076
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.04.2026
  • Letzter Handel15.04.2027
  • Rückzahlungsdatum22.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs104.60%
  • Geld Volumen0
  • Briefkurs105.40%
  • Brief Volumen0
  • Letzter Kurs105.10%
  • Veränderung+0.90
  • Performance (1 Woche)2.54%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall319
  • Min. Abstand zur Barriere43.83%
  • Barrier Hit Prob (Verfall)0.20%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.16%
  • Seitwärtsrendite (Verfall)5.16%
  • Outperformancelevel99.80

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level76.16
  • Geldkurs94.90
  • Geld Volumen1
  • Briefkurs93.80
  • Brief Volumen300
  • Letzter Kurs94.90
  • Abstand zu Barrier41.59
  • Distanz zur Barriere43.83%
  • Kurswerte vom29.05.2026 17:31:09