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
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
- 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
Weitere interessante Produkte
- ADDZSQ Barrier Reverse Convertible auf Adidas / Nike / On Holding AG Emittent: Swissquote
- RMBQAV Barrier Reverse Convertible auf Adidas / Nike / On Holding AG Emittent: Vontobel
- ACEBTQ Barrier Reverse Convertible auf Adidas / Nike / On Holding AG Emittent: Leonteq