Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542193409
Response:
{
    "meta": {
        "id": 35098094,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1542193409",
        "wkn": null,
        "valor": "154219340",
        "symbol": "LCCBDU",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Givaudan \/ Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1542193409_de_20260411_013118.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1542193409_en_20260411_013633.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "24.53%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Givaudan \/ Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "10.04.2026",
        "lastTradingDate": "05.04.2027",
        "redemptionDate": "12.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.15%",
        "bidSize": "0",
        "ask": "94.15%",
        "askSize": "0",
        "last": "94.15%",
        "change": "-0.15",
        "performanceWeek": "-5.57%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "352",
        "distToBarrierRate": "24.41%",
        "barrierHitProbMaturity": "0.87%",
        "barrierHitProb10days": "0.027%",
        "maxReturnMaturity": "24.53%",
        "sidewardYieldMaturity": "24.53%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'367.00",
            "bid": null,
            "bidSize": "10",
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            "askSize": "14",
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            "change": null,
            "distToBarrier": "264.80",
            "distToBarrierRate": "24.41%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'705.00",
            "bid": "2'900.00",
            "bidSize": "6",
            "ask": "2'980.00",
            "askSize": "17",
            "last": "2'964.00",
            "change": null,
            "distToBarrier": "1'277.00",
            "distToBarrierRate": "44.034%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "868.20",
            "bid": null,
            "bidSize": "191",
            "ask": "950.00",
            "askSize": "5",
            "last": "949.20",
            "change": null,
            "distToBarrier": "428.28",
            "distToBarrierRate": "45.12%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Givaudan \/ Partners Group",
            "isin": "CH1511301074",
            "symbol": "RMJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCCBDU

Barrier Reverse Convertible auf Barry Callebaut / Givaudan / Partners Group

Valor: 154219340
ISIN: CH1542193409
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: 11:42:06
Geldkurs
93.15%
Geld Volumen: 0
Briefkurs
94.15%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
24.53%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Givaudan / Partners Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag10.04.2026
  • Letzter Handel05.04.2027
  • Rückzahlungsdatum12.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.15%
  • Geld Volumen0
  • Briefkurs94.15%
  • Brief Volumen0
  • Letzter Kurs94.15%
  • Veränderung-0.15
  • Performance (1 Woche)-5.57%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall352
  • Min. Abstand zur Barriere24.41%
  • Barrier Hit Prob (Verfall)0.87%
  • Barrier Hit Prob (10 Tage)0.027%
  • Maximalrendite (Verfall)24.53%
  • Seitwärtsrendite (Verfall)24.53%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'367.00
  • Geld Volumen10
  • Briefkurs1'086.00
  • Brief Volumen14
  • Letzter Kurs1'085.00
  • Abstand zu Barrier264.80
  • Distanz zur Barriere24.41%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level2'705.00
  • Geldkurs2'900.00
  • Geld Volumen6
  • Briefkurs2'980.00
  • Brief Volumen17
  • Letzter Kurs2'964.00
  • Abstand zu Barrier1'277.00
  • Distanz zur Barriere44.034%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level868.20
  • Geld Volumen191
  • Briefkurs950.00
  • Brief Volumen5
  • Letzter Kurs949.20
  • Abstand zu Barrier428.28
  • Distanz zur Barriere45.12%
  • Kurswerte vom17.04.2026 17:31:42