Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551159655 Response:
{
"meta": {
"id": 35822820,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1551159655",
"wkn": null,
"valor": "155115965",
"symbol": "LCGQDU",
"name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Julius Baer \/ Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1551159655_de_20260418_012625.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551159655_en_20260418_013449.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "7.29%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Holcim \/ Julius Baer \/ Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "12.10.2026",
"redemptionDate": "19.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.20%",
"bidSize": "60'000",
"ask": null,
"askSize": "0",
"last": "100.10%",
"change": null,
"performanceWeek": "0.1%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 14:04:20"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "170",
"distToBarrierRate": "38.99%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.29%",
"sidewardYieldMaturity": "7.29%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.40",
"bid": "76.70",
"bidSize": "4'469",
"ask": "78.70",
"askSize": "3'600",
"last": "77.90",
"change": null,
"distToBarrier": "33.26",
"distToBarrierRate": "43.36%",
"lastDateTime": "24.04.2026 18:38:17"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.94",
"bid": "71.50",
"bidSize": "6'892",
"ask": "71.86",
"askSize": "1'839",
"last": "72.80",
"change": null,
"distToBarrier": "28.34",
"distToBarrierRate": "39.63%",
"lastDateTime": "24.04.2026 18:17:23"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.00",
"bid": "63.90",
"bidSize": "14",
"ask": "62.00",
"askSize": "596",
"last": "61.88",
"change": null,
"distToBarrier": "26.70",
"distToBarrierRate": "41.78%",
"lastDateTime": "24.04.2026 18:04:28"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.16",
"bid": "74.90",
"bidSize": "1'381",
"ask": "75.30",
"askSize": "314",
"last": "74.92",
"change": null,
"distToBarrier": "29.20",
"distToBarrierRate": "38.99%",
"lastDateTime": "24.04.2026 18:14:18"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Julius Baer \/ Logitech",
"isin": "CH1557029597",
"symbol": "LCHCDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LCGQDU
Barrier Reverse Convertible auf ABB / Holcim / Julius Baer / Logitech
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
- BasiswertABB / Holcim / Julius Baer / Logitech
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.04.2026
- Letzter Handel12.10.2026
- Rückzahlungsdatum19.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.20%
- Geld Volumen60'000
- Brief Volumen0
- Letzter Kurs100.10%
- Performance (1 Woche)0.1%
- Kurswerte vom23.04.2026 14:04:20
Kennzahlen
- Tage bis Verfall170
- Min. Abstand zur Barriere38.99%
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.29%
- Seitwärtsrendite (Verfall)7.29%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.40
- Geldkurs76.70
- Geld Volumen4'469
- Briefkurs78.70
- Brief Volumen3'600
- Letzter Kurs77.90
- Abstand zu Barrier33.26
- Distanz zur Barriere43.36%
- Kurswerte vom24.04.2026 18:38:17
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.94
- Geldkurs71.50
- Geld Volumen6'892
- Briefkurs71.86
- Brief Volumen1'839
- Letzter Kurs72.80
- Abstand zu Barrier28.34
- Distanz zur Barriere39.63%
- Kurswerte vom24.04.2026 18:17:23
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level62.00
- Geldkurs63.90
- Geld Volumen14
- Briefkurs62.00
- Brief Volumen596
- Letzter Kurs61.88
- Abstand zu Barrier26.70
- Distanz zur Barriere41.78%
- Kurswerte vom24.04.2026 18:04:28
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.16
- Geldkurs74.90
- Geld Volumen1'381
- Briefkurs75.30
- Brief Volumen314
- Letzter Kurs74.92
- Abstand zu Barrier29.20
- Distanz zur Barriere38.99%
- Kurswerte vom24.04.2026 18:14:18