Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546084166
Response:
{
    "meta": {
        "id": 35467948,
        "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": "CH1546084166",
        "wkn": null,
        "valor": "154608416",
        "symbol": "LCDFDU",
        "name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1546084166_de_20260416_005222.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546084166_en_20260416_010345.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "15.60%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adidas \/ Nike \/ On Holding AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.04.2026",
        "lastTradingDate": "08.04.2027",
        "redemptionDate": "15.04.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "21.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "105.10%",
        "bidSize": "100'000",
        "ask": "106.10%",
        "askSize": "100'000",
        "last": "105.50%",
        "change": null,
        "performanceWeek": "-1.40%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090989",
            "name": "Adidas"
        },
        {
            "ttsId": "tts-820762",
            "name": "Nike"
        },
        {
            "ttsId": "tts-227790847",
            "name": "On Holding AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "287",
        "distToBarrierRate": "38.11%",
        "barrierHitProbMaturity": "0.35%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.60%",
        "sidewardYieldMaturity": "15.60%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A1EWWW0",
            "valor": "11730015",
            "name": "Adidas",
            "symbol": "ADS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "137.55",
            "bid": "180.80",
            "bidSize": "65",
            "ask": "180.85",
            "askSize": "38",
            "last": "180.80",
            "change": null,
            "distToBarrier": "98.27",
            "distToBarrierRate": "54.35%",
            "lastDateTime": "25.06.2026 12:59:03"
        },
        {
            "isin": "US6541061031",
            "valor": "957150",
            "name": "Nike",
            "symbol": "NKE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "43.13",
            "bid": "41.81",
            "bidSize": "500",
            "ask": "41.86",
            "askSize": "400",
            "last": "41.82",
            "change": null,
            "distToBarrier": "15.93",
            "distToBarrierRate": "38.11%",
            "lastDateTime": "24.06.2026 22:00:02"
        },
        {
            "isin": "CH1134540470",
            "valor": "113454047",
            "name": "On Holding AG",
            "symbol": "ONON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "33.81",
            "bid": "36.48",
            "bidSize": "100",
            "ask": "37.13",
            "askSize": "100",
            "last": "36.92",
            "change": null,
            "distToBarrier": "16.19",
            "distToBarrierRate": "44.39%",
            "lastDateTime": "24.06.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
            "isin": "CH1481471667",
            "symbol": "ADDZSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
            "isin": "CH1511987468",
            "symbol": "RMBQAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
            "isin": "CH1409719023",
            "symbol": "ACEBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCDFDU

Barrier Reverse Convertible auf Adidas / Nike / On Holding AG

Valor: 154608416
ISIN: CH1546084166
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: 13:22:29
Geldkurs
105.10%
Geld Volumen: 100'000
Briefkurs
106.10%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
15.60%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertAdidas / Nike / On Holding AG
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.04.2026
  • Letzter Handel08.04.2027
  • Rückzahlungsdatum15.04.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon21.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs105.10%
  • Geld Volumen100'000
  • Briefkurs106.10%
  • Brief Volumen100'000
  • Letzter Kurs105.50%
  • Performance (1 Woche)-1.40%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall287
  • Min. Abstand zur Barriere38.11%
  • Barrier Hit Prob (Verfall)0.35%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.60%
  • Seitwärtsrendite (Verfall)15.60%

Chart

Basiswert: Adidas

  • Adidas
  • ISINDE000A1EWWW0
  • Valor11730015
  • BasiswertAdidas
  • SymbolADS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level137.55
  • Geldkurs180.80
  • Geld Volumen65
  • Briefkurs180.85
  • Brief Volumen38
  • Letzter Kurs180.80
  • Abstand zu Barrier98.27
  • Distanz zur Barriere54.35%
  • Kurswerte vom25.06.2026 12:59:03

Basiswert: Nike

  • Nike
  • ISINUS6541061031
  • Valor957150
  • BasiswertNike
  • SymbolNKE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level43.13
  • Geldkurs41.81
  • Geld Volumen500
  • Briefkurs41.86
  • Brief Volumen400
  • Letzter Kurs41.82
  • Abstand zu Barrier15.93
  • Distanz zur Barriere38.11%
  • Kurswerte vom24.06.2026 22:00:02

Basiswert: On Holding AG

  • On Holding AG
  • ISINCH1134540470
  • Valor113454047
  • BasiswertOn Holding AG
  • SymbolONON
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level33.81
  • Geldkurs36.48
  • Geld Volumen100
  • Briefkurs37.13
  • Brief Volumen100
  • Letzter Kurs36.92
  • Abstand zu Barrier16.19
  • Distanz zur Barriere44.39%
  • Kurswerte vom24.06.2026 22:00:02