Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551162865 Response:
{
"meta": {
"id": 36183823,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1551162865",
"wkn": null,
"valor": "155116286",
"symbol": "LCFLDU",
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1551162865_de_20260430_004114.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551162865_en_20260430_004653.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "16.64%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Goldman Sachs \/ JP Morgan Chase & Co",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.04.2026",
"lastTradingDate": "22.10.2027",
"redemptionDate": "29.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.20%",
"bidSize": "10'000",
"ask": "101.20%",
"askSize": "10'000",
"last": "100.30%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824806",
"name": "Goldman Sachs"
},
{
"ttsId": "tts-825840",
"name": "JP Morgan Chase & Co"
}
],
"keyfigures": {
"daysToMaturity": "484",
"distToBarrierRate": "53.063%",
"barrierHitProbMaturity": "0.074%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.64%",
"sidewardYieldMaturity": "16.64%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US38141G1040",
"valor": "714968",
"name": "Goldman Sachs",
"symbol": "GS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "934.84",
"bid": "1'080.01",
"bidSize": "40",
"ask": "1'091.34",
"askSize": "40",
"last": "1'076.91",
"change": null,
"distToBarrier": "612.59",
"distToBarrierRate": "56.72%",
"lastDateTime": "24.06.2026 22:00:03"
},
{
"isin": "US46625H1005",
"valor": "1161460",
"name": "JP Morgan Chase & Co",
"symbol": "JPM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "313.02",
"bid": "333.45",
"bidSize": "40",
"ask": "336.00",
"askSize": "80",
"last": "333.45",
"change": null,
"distToBarrier": "176.94",
"distToBarrierRate": "53.063%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co",
"isin": "CH1512025508",
"symbol": "RMBH5V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co",
"isin": "CH1561484945",
"symbol": "LCKJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co",
"isin": "CH1518711051",
"symbol": "LBPYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LCFLDU
Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co
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+
- HandelswährungUSD
- BasiswertGoldman Sachs / JP Morgan Chase & Co
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.04.2026
- Letzter Handel22.10.2027
- Rückzahlungsdatum29.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.25%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.20%
- Geld Volumen10'000
- Briefkurs101.20%
- Brief Volumen10'000
- Letzter Kurs100.30%
- Performance (1 Woche)0%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall484
- Min. Abstand zur Barriere53.063%
- Barrier Hit Prob (Verfall)0.074%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.64%
- Seitwärtsrendite (Verfall)16.64%
Chart
Basiswert: Goldman Sachs
- Goldman Sachs
- ISINUS38141G1040
- Valor714968
- BasiswertGoldman Sachs
- SymbolGS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level934.84
- Geldkurs1'080.01
- Geld Volumen40
- Briefkurs1'091.34
- Brief Volumen40
- Letzter Kurs1'076.91
- Abstand zu Barrier612.59
- Distanz zur Barriere56.72%
- Kurswerte vom24.06.2026 22:00:03
Basiswert: JP Morgan Chase & Co
- JP Morgan Chase & Co
- ISINUS46625H1005
- Valor1161460
- BasiswertJP Morgan Chase & Co
- SymbolJPM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level313.02
- Geldkurs333.45
- Geld Volumen40
- Briefkurs336.00
- Brief Volumen80
- Letzter Kurs333.45
- Abstand zu Barrier176.94
- Distanz zur Barriere53.063%
- Kurswerte vom24.06.2026 22:00:02