Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546084018 Response:
{
"meta": {
"id": 35467189,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1546084018",
"wkn": null,
"valor": "154608401",
"symbol": "LCCYDU",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1546084018_de_20260416_005606.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546084018_en_20260416_010113.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "11.20%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.04.2026",
"lastTradingDate": "07.10.2027",
"redemptionDate": "15.10.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.15%",
"bidSize": "0",
"ask": "100.10%",
"askSize": "0",
"last": "100.10%",
"change": "-0.10",
"performanceWeek": "0.1%",
"performanceYtd": null,
"lastDateTime": "06.11.2026 10:07:15"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
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"distToBarrierRate": "42.43%",
"barrierHitProbMaturity": "0.0011%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.20%",
"sidewardYieldMaturity": "11.20%",
"outperformanceLevel": null
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"underlyings": [
{
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"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'913.37",
"bid": null,
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"ask": null,
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"change": null,
"distToBarrier": "2'614.65",
"distToBarrierRate": "42.43%",
"lastDateTime": "06.11.2026 21:59:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'782.81",
"bid": null,
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"ask": null,
"askSize": null,
"last": "7'376.54",
"change": null,
"distToBarrier": "3'306.85",
"distToBarrierRate": "44.83%",
"lastDateTime": "06.11.2026 22:00:00"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "14'794.03",
"bidSize": null,
"ask": "14'797.83",
"askSize": null,
"last": "14'796.50",
"change": null,
"distToBarrier": "6'925.97",
"distToBarrierRate": "46.82%",
"lastDateTime": "06.11.2026 17:30:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1560444122",
"symbol": "Z0CL2Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1530338552",
"symbol": "RXFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1511987187",
"symbol": "RMAKDV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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}
LCCYDU
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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+
- HandelswährungUSD
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.04.2026
- Letzter Handel07.10.2027
- Rückzahlungsdatum15.10.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.25%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.15%
- Geld Volumen0
- Briefkurs100.10%
- Brief Volumen0
- Letzter Kurs100.10%
- Veränderung-0.10
- Performance (1 Woche)0.1%
- Kurswerte vom06.11.2026 10:07:15
Kennzahlen
- Tage bis Verfall334
- Min. Abstand zur Barriere42.43%
- Barrier Hit Prob (Verfall)0.0011%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.20%
- Seitwärtsrendite (Verfall)11.20%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'913.37
- Letzter Kurs6'162.67
- Abstand zu Barrier2'614.65
- Distanz zur Barriere42.43%
- Kurswerte vom06.11.2026 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'782.81
- Letzter Kurs7'376.54
- Abstand zu Barrier3'306.85
- Distanz zur Barriere44.83%
- Kurswerte vom06.11.2026 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'113.43
- Geldkurs14'794.03
- Briefkurs14'797.83
- Letzter Kurs14'796.50
- Abstand zu Barrier6'925.97
- Distanz zur Barriere46.82%
- Kurswerte vom06.11.2026 17:30:15
Weitere interessante Produkte
- Z0CL2Z Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- RXFRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- RMAKDV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel