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

Valor: 154608579
ISIN: CH1546085791
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: 11:47:40
Geldkurs
107.20%
Geld Volumen: 100'000
Briefkurs
108.20%
Brief Volumen: 100'000
Barriere
50%
Seitwärtsrendite (Verfall)
14.51%
Handelswährung
CHF

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

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