Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1576570605
Response:
{
    "meta": {
        "id": 39082021,
        "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": "CH1576570605",
        "wkn": null,
        "valor": "157657060",
        "symbol": "LCRCDU",
        "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Sika \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1576570605_de_20260620_014448.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1576570605_en_20260620_020302.pdf"
    },
    "highlights": {
        "barrierRate": "53%",
        "sidewardYieldMaturity": "6.53%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Holcim \/ Sika \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.06.2026",
        "lastTradingDate": "14.12.2026",
        "redemptionDate": "21.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "53%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.50%",
        "bidSize": "15'000",
        "ask": null,
        "askSize": "0",
        "last": "99.80%",
        "change": "-0.10",
        "performanceWeek": "0.050%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 16:09:20"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "167",
        "distToBarrierRate": "42.94%",
        "barrierHitProbMaturity": "0.032%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.53%",
        "sidewardYieldMaturity": "6.53%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.38",
            "bid": "84.02",
            "bidSize": "125",
            "ask": "86.00",
            "askSize": "1'723",
            "last": "85.44",
            "change": null,
            "distToBarrier": "38.77",
            "distToBarrierRate": "46.14%",
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.52",
            "bid": "72.00",
            "bidSize": "306",
            "ask": "72.24",
            "askSize": "980",
            "last": "72.22",
            "change": null,
            "distToBarrier": "30.91",
            "distToBarrierRate": "42.94%",
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.80",
            "bid": "165.00",
            "bidSize": "24",
            "ask": "116.00",
            "askSize": "362",
            "last": "163.40",
            "change": null,
            "distToBarrier": "79.78",
            "distToBarrierRate": "48.35%",
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "684.40",
            "bid": null,
            "bidSize": "44",
            "ask": "675.00",
            "askSize": "10",
            "last": "684.60",
            "change": null,
            "distToBarrier": "321.87",
            "distToBarrierRate": "47.015%",
            "lastDateTime": "29.06.2026 17:31:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Sika \/ VAT Group",
            "isin": "CH1438940384",
            "symbol": "LCSKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCRCDU

Barrier Reverse Convertible auf ABB / Holcim / Sika / VAT Group

Valor: 157657060
ISIN: CH1576570605
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: 07:03:12
Geldkurs
99.50%
Geld Volumen: 15'000
Barriere
53%
Seitwärtsrendite (Verfall)
6.53%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Holcim / Sika / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.06.2026
  • Letzter Handel14.12.2026
  • Rückzahlungsdatum21.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere53%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.50%
  • Geld Volumen15'000
  • Brief Volumen0
  • Letzter Kurs99.80%
  • Veränderung-0.10
  • Performance (1 Woche)0.050%
  • Kurswerte vom29.06.2026 16:09:20

Kennzahlen

  • Tage bis Verfall167
  • Min. Abstand zur Barriere42.94%
  • Barrier Hit Prob (Verfall)0.032%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.53%
  • Seitwärtsrendite (Verfall)6.53%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level85.38
  • Geldkurs84.02
  • Geld Volumen125
  • Briefkurs86.00
  • Brief Volumen1'723
  • Letzter Kurs85.44
  • Abstand zu Barrier38.77
  • Distanz zur Barriere46.14%
  • Kurswerte vom29.06.2026 17:31:25

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level77.52
  • Geldkurs72.00
  • Geld Volumen306
  • Briefkurs72.24
  • Brief Volumen980
  • Letzter Kurs72.22
  • Abstand zu Barrier30.91
  • Distanz zur Barriere42.94%
  • Kurswerte vom29.06.2026 17:31:25

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level160.80
  • Geldkurs165.00
  • Geld Volumen24
  • Briefkurs116.00
  • Brief Volumen362
  • Letzter Kurs163.40
  • Abstand zu Barrier79.78
  • Distanz zur Barriere48.35%
  • Kurswerte vom29.06.2026 17:31:25

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level684.40
  • Geld Volumen44
  • Briefkurs675.00
  • Brief Volumen10
  • Letzter Kurs684.60
  • Abstand zu Barrier321.87
  • Distanz zur Barriere47.015%
  • Kurswerte vom29.06.2026 17:31:25