Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493640432
Response:
{
    "meta": {
        "id": 33098262,
        "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": "CH1493640432",
        "wkn": null,
        "valor": "149364043",
        "symbol": "LBEWDU",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1493640432_de_20251030_000157.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1493640432_en_20251030_000914.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "13.50%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.10.2025",
        "lastTradingDate": "22.10.2027",
        "redemptionDate": "29.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.35%",
        "bidSize": "0",
        "ask": "99.35%",
        "askSize": "0",
        "last": "98.85%",
        "change": "0.00",
        "performanceWeek": "0.56%",
        "performanceYtd": "-2.80%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "509",
        "distToBarrierRate": "27.58%",
        "barrierHitProbMaturity": "0.18%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.50%",
        "sidewardYieldMaturity": "13.50%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.84",
            "bid": "79.10",
            "bidSize": "80",
            "ask": "79.02",
            "askSize": "10",
            "last": "79.44",
            "change": null,
            "distToBarrier": "21.81",
            "distToBarrierRate": "27.58%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.86",
            "bid": "118.00",
            "bidSize": "4",
            "ask": "119.30",
            "askSize": "60",
            "last": "117.82",
            "change": null,
            "distToBarrier": "44.60",
            "distToBarrierRate": "37.79%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "280.50",
            "bid": "330.00",
            "bidSize": "40",
            "ask": "329.30",
            "askSize": "213",
            "last": "329.30",
            "change": null,
            "distToBarrier": "133.65",
            "distToBarrierRate": "40.5%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1394389253",
            "symbol": "RMBRVV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1282113385",
            "symbol": "NEGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1261618180",
            "symbol": "BPZBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LBEWDU

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 149364043
ISIN: CH1493640432
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: 01:11:28
Geldkurs
98.35%
Geld Volumen: 0
Briefkurs
99.35%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
13.50%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.10.2025
  • Letzter Handel22.10.2027
  • Rückzahlungsdatum29.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.75%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.35%
  • Geld Volumen0
  • Briefkurs99.35%
  • Brief Volumen0
  • Letzter Kurs98.85%
  • Veränderung0.00
  • Performance (1 Woche)0.56%
  • Performance YTD-2.80%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall509
  • Min. Abstand zur Barriere27.58%
  • Barrier Hit Prob (Verfall)0.18%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.50%
  • Seitwärtsrendite (Verfall)13.50%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level81.84
  • Geldkurs79.10
  • Geld Volumen80
  • Briefkurs79.02
  • Brief Volumen10
  • Letzter Kurs79.44
  • Abstand zu Barrier21.81
  • Distanz zur Barriere27.58%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level104.86
  • Geldkurs118.00
  • Geld Volumen4
  • Briefkurs119.30
  • Brief Volumen60
  • Letzter Kurs117.82
  • Abstand zu Barrier44.60
  • Distanz zur Barriere37.79%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level280.50
  • Geldkurs330.00
  • Geld Volumen40
  • Briefkurs329.30
  • Brief Volumen213
  • Letzter Kurs329.30
  • Abstand zu Barrier133.65
  • Distanz zur Barriere40.5%
  • Kurswerte vom29.05.2026 17:31:09