Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557034647
Response:
{
    "meta": {
        "id": 36862346,
        "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": "CH1557034647",
        "wkn": null,
        "valor": "155703464",
        "symbol": "LCHQDU",
        "name": "Barrier Reverse Convertible auf Logitech \/ Swisscom \/ Temenos",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1557034647_de_20260514_002616.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1557034647_en_20260514_003028.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "24.43%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Swisscom \/ Temenos",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.05.2026",
        "lastTradingDate": "08.11.2027",
        "redemptionDate": "15.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.05%",
        "bidSize": "100'000",
        "ask": "100.00%",
        "askSize": "100'000",
        "last": "99.25%",
        "change": null,
        "performanceWeek": "1.59%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "522",
        "distToBarrierRate": "35.90%",
        "barrierHitProbMaturity": "0.70%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "24.43%",
        "sidewardYieldMaturity": "24.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.82",
            "bid": "93.96",
            "bidSize": "353",
            "ask": "94.00",
            "askSize": "4",
            "last": "94.00",
            "change": null,
            "distToBarrier": "46.07",
            "distToBarrierRate": "49.029%",
            "lastDateTime": "04.06.2026 10:09:25"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "671.00",
            "bid": "655.00",
            "bidSize": "185",
            "ask": "656.00",
            "askSize": "121",
            "last": "655.50",
            "change": null,
            "distToBarrier": "252.40",
            "distToBarrierRate": "38.53%",
            "lastDateTime": "04.06.2026 10:09:03"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.75",
            "bid": "70.90",
            "bidSize": "55",
            "ask": "71.05",
            "askSize": "285",
            "last": "71.00",
            "change": null,
            "distToBarrier": "25.45",
            "distToBarrierRate": "35.90%",
            "lastDateTime": "04.06.2026 10:05:34"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Swisscom \/ Temenos",
            "isin": "CH1372399977",
            "symbol": "CQRBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCHQDU

Barrier Reverse Convertible auf Logitech / Swisscom / Temenos

Valor: 155703464
ISIN: CH1557034647
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: 10:43:20
Geldkurs
99.05%
Geld Volumen: 100'000
Briefkurs
100.00%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
24.43%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertLogitech / Swisscom / Temenos
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.05.2026
  • Letzter Handel08.11.2027
  • Rückzahlungsdatum15.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.05%
  • Geld Volumen100'000
  • Briefkurs100.00%
  • Brief Volumen100'000
  • Letzter Kurs99.25%
  • Performance (1 Woche)1.59%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall522
  • Min. Abstand zur Barriere35.90%
  • Barrier Hit Prob (Verfall)0.70%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)24.43%
  • Seitwärtsrendite (Verfall)24.43%

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level79.82
  • Geldkurs93.96
  • Geld Volumen353
  • Briefkurs94.00
  • Brief Volumen4
  • Letzter Kurs94.00
  • Abstand zu Barrier46.07
  • Distanz zur Barriere49.029%
  • Kurswerte vom04.06.2026 10:09:25

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level671.00
  • Geldkurs655.00
  • Geld Volumen185
  • Briefkurs656.00
  • Brief Volumen121
  • Letzter Kurs655.50
  • Abstand zu Barrier252.40
  • Distanz zur Barriere38.53%
  • Kurswerte vom04.06.2026 10:09:03

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.75
  • Geldkurs70.90
  • Geld Volumen55
  • Briefkurs71.05
  • Brief Volumen285
  • Letzter Kurs71.00
  • Abstand zu Barrier25.45
  • Distanz zur Barriere35.90%
  • Kurswerte vom04.06.2026 10:05:34

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