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
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
- 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
Weitere interessante Produkte
- CQRBKB Barrier Reverse Convertible auf Logitech / Swisscom / Temenos Emittent: Basler Kantonalbank