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
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
- 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