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": "2.18%",
"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": "100.80%",
"bidSize": "100'000",
"ask": "101.80%",
"askSize": "45'000",
"last": "100.70%",
"change": null,
"performanceWeek": "0.50%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "84",
"distToBarrierRate": "38.86%",
"barrierHitProbMaturity": "0.0071%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.18%",
"sidewardYieldMaturity": "2.18%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.38",
"bid": "82.18",
"bidSize": "1'707",
"ask": "82.22",
"askSize": "2'215",
"last": "82.20",
"change": null,
"distToBarrier": "36.93",
"distToBarrierRate": "44.94%",
"lastDateTime": "21.09.2026 15:36:43"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.52",
"bid": "67.20",
"bidSize": "1'307",
"ask": "67.24",
"askSize": "99",
"last": "67.28",
"change": null,
"distToBarrier": "26.11",
"distToBarrierRate": "38.86%",
"lastDateTime": "21.09.2026 15:35:33"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.80",
"bid": "185.20",
"bidSize": "480",
"ask": "185.35",
"askSize": "144",
"last": "185.35",
"change": null,
"distToBarrier": "99.98",
"distToBarrierRate": "53.98%",
"lastDateTime": "21.09.2026 15:35:41"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "684.40",
"bid": "628.40",
"bidSize": "26",
"ask": "629.00",
"askSize": "7",
"last": "628.60",
"change": null,
"distToBarrier": "265.67",
"distToBarrierRate": "42.28%",
"lastDateTime": "21.09.2026 15:36:03"
}
],
"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
- Geldkurs100.80%
- Geld Volumen100'000
- Briefkurs101.80%
- Brief Volumen45'000
- Letzter Kurs100.70%
- Performance (1 Woche)0.50%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall84
- Min. Abstand zur Barriere38.86%
- Barrier Hit Prob (Verfall)0.0071%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.18%
- Seitwärtsrendite (Verfall)2.18%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.38
- Geldkurs82.18
- Geld Volumen1'707
- Briefkurs82.22
- Brief Volumen2'215
- Letzter Kurs82.20
- Abstand zu Barrier36.93
- Distanz zur Barriere44.94%
- Kurswerte vom21.09.2026 15:36:43
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.52
- Geldkurs67.20
- Geld Volumen1'307
- Briefkurs67.24
- Brief Volumen99
- Letzter Kurs67.28
- Abstand zu Barrier26.11
- Distanz zur Barriere38.86%
- Kurswerte vom21.09.2026 15:35:33
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level160.80
- Geldkurs185.20
- Geld Volumen480
- Briefkurs185.35
- Brief Volumen144
- Letzter Kurs185.35
- Abstand zu Barrier99.98
- Distanz zur Barriere53.98%
- Kurswerte vom21.09.2026 15:35:41
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level684.40
- Geldkurs628.40
- Geld Volumen26
- Briefkurs629.00
- Brief Volumen7
- Letzter Kurs628.60
- Abstand zu Barrier265.67
- Distanz zur Barriere42.28%
- Kurswerte vom21.09.2026 15:36:03