Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546085791 Response:
{
"meta": {
"id": 35825590,
"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": "CH1546085791",
"wkn": null,
"valor": "154608579",
"symbol": "LCEGDU",
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1546085791_de_20260423_002340.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546085791_en_20260423_002955.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "14.51%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S \/ Logitech \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"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": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "22.75%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "107.20%",
"bidSize": "100'000",
"ask": "108.20%",
"askSize": "100'000",
"last": "108.00%",
"change": null,
"performanceWeek": "-0.093%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 11:39:01"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "315",
"distToBarrierRate": "49.89%",
"barrierHitProbMaturity": "0.67%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "14.51%",
"sidewardYieldMaturity": "14.51%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10.77",
"bid": "20.26",
"bidSize": "372",
"ask": "20.34",
"askSize": "6",
"last": "20.32",
"change": null,
"distToBarrier": "14.88",
"distToBarrierRate": "73.42%",
"lastDateTime": "04.06.2026 11:11:53"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.16",
"bid": "93.92",
"bidSize": "300",
"ask": "93.98",
"askSize": "530",
"last": "93.90",
"change": null,
"distToBarrier": "55.84",
"distToBarrierRate": "59.45%",
"lastDateTime": "04.06.2026 11:11:46"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "659.00",
"bid": "657.50",
"bidSize": "172",
"ask": "658.00",
"askSize": "263",
"last": "658.00",
"change": null,
"distToBarrier": "328.00",
"distToBarrierRate": "49.89%",
"lastDateTime": "04.06.2026 11:09:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Swisscom",
"isin": "CH1512011193",
"symbol": "RMBBIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LCEGDU
Barrier Reverse Convertible auf AMS.S / Logitech / Swisscom
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
- BasiswertAMS.S / Logitech / Swisscom
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.04.2026
- Letzter Handel15.04.2027
- Rückzahlungsdatum22.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon22.75%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs107.20%
- Geld Volumen100'000
- Briefkurs108.20%
- Brief Volumen100'000
- Letzter Kurs108.00%
- Performance (1 Woche)-0.093%
- Kurswerte vom03.06.2026 11:39:01
Kennzahlen
- Tage bis Verfall315
- Min. Abstand zur Barriere49.89%
- Barrier Hit Prob (Verfall)0.67%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)14.51%
- Seitwärtsrendite (Verfall)14.51%
Chart
Basiswert: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- BasiswertAMS.S
- SymbolAMS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level10.77
- Geldkurs20.26
- Geld Volumen372
- Briefkurs20.34
- Brief Volumen6
- Letzter Kurs20.32
- Abstand zu Barrier14.88
- Distanz zur Barriere73.42%
- Kurswerte vom04.06.2026 11:11:53
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.16
- Geldkurs93.92
- Geld Volumen300
- Briefkurs93.98
- Brief Volumen530
- Letzter Kurs93.90
- Abstand zu Barrier55.84
- Distanz zur Barriere59.45%
- Kurswerte vom04.06.2026 11:11:46
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level659.00
- Geldkurs657.50
- Geld Volumen172
- Briefkurs658.00
- Brief Volumen263
- Letzter Kurs658.00
- Abstand zu Barrier328.00
- Distanz zur Barriere49.89%
- Kurswerte vom04.06.2026 11:09:00
Weitere interessante Produkte
- RMBBIV Barrier Reverse Convertible auf AMS.S / Logitech / Swisscom Emittent: Vontobel