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

Valor: 155115965
ISIN: CH1551159655
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: 11:55:01
Geldkurs
100.20%
Geld Volumen: 60'000
Barriere
60%
Seitwärtsrendite (Verfall)
7.29%
Handelswährung
CHF

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