Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542195438 Response:
{
"meta": {
"id": 33641485,
"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": "CH1542195438",
"wkn": null,
"valor": "154219543",
"symbol": "LCBBDU",
"name": "Barrier Reverse Convertible auf Assicurazioni Generali \/ BNP Paribas \/ UniCredit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1542195438_de_20260402_000845.pdf",
"termsheetUrlEn": "\/termsheets\/CH1542195438_en_20260402_002123.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "17.63%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Assicurazioni Generali \/ BNP Paribas \/ UniCredit",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.04.2026",
"lastTradingDate": "24.09.2027",
"redemptionDate": "01.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "103.50%",
"bidSize": "0",
"ask": "104.50%",
"askSize": "0",
"last": "103.70%",
"change": "0.00",
"performanceWeek": "-0.58%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091892",
"name": "Assicurazioni Generali"
},
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
},
{
"ttsId": "tts-209093290",
"name": "UniCredit"
}
],
"keyfigures": {
"daysToMaturity": "510",
"distToBarrierRate": "47.69%",
"barrierHitProbMaturity": "0.43%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.63%",
"sidewardYieldMaturity": "17.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "IT0000062072",
"valor": "566030",
"name": "Assicurazioni Generali",
"symbol": "G",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "33.83",
"bid": "38.10",
"bidSize": null,
"ask": "38.10",
"askSize": null,
"last": "38.07",
"change": null,
"distToBarrier": "19.49",
"distToBarrierRate": "51.16%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "FR0000131104",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "84.31",
"bid": "89.23",
"bidSize": null,
"ask": "89.23",
"askSize": null,
"last": "88.97",
"change": null,
"distToBarrier": "42.86",
"distToBarrierRate": "48.033%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "IT0005239360",
"valor": "35395118",
"name": "UniCredit",
"symbol": "UCG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "62.41",
"bid": "65.62",
"bidSize": null,
"ask": "65.62",
"askSize": null,
"last": "65.78",
"change": null,
"distToBarrier": "31.29",
"distToBarrierRate": "47.69%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Assicurazioni Generali \/ BNP Paribas \/ UniCredit",
"isin": "CH1530333280",
"symbol": "RVDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Assicurazioni Generali \/ BNP Paribas \/ UniCredit",
"isin": "CH1547145891",
"symbol": "1198BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Assicurazioni Generali \/ BNP Paribas \/ UniCredit",
"isin": "CH1525086489",
"symbol": "AFWGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LCBBDU
Barrier Reverse Convertible auf Assicurazioni Generali / BNP Paribas / UniCredit
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+
- HandelswährungEUR
- BasiswertAssicurazioni Generali / BNP Paribas / UniCredit
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.04.2026
- Letzter Handel24.09.2027
- Rückzahlungsdatum01.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs103.50%
- Geld Volumen0
- Briefkurs104.50%
- Brief Volumen0
- Letzter Kurs103.70%
- Veränderung0.00
- Performance (1 Woche)-0.58%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall510
- Min. Abstand zur Barriere47.69%
- Barrier Hit Prob (Verfall)0.43%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.63%
- Seitwärtsrendite (Verfall)17.63%
Chart
Basiswert: Assicurazioni Generali
- Assicurazioni Generali
- ISINIT0000062072
- Valor566030
- BasiswertAssicurazioni Generali
- SymbolG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level33.83
- Geldkurs38.10
- Briefkurs38.10
- Letzter Kurs38.07
- Abstand zu Barrier19.49
- Distanz zur Barriere51.16%
- Kurswerte vom30.04.2026 17:36:15
Basiswert: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- BasiswertBNP Paribas
- SymbolBNP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level84.31
- Geldkurs89.23
- Briefkurs89.23
- Letzter Kurs88.97
- Abstand zu Barrier42.86
- Distanz zur Barriere48.033%
- Kurswerte vom30.04.2026 17:36:15
Basiswert: UniCredit
- UniCredit
- ISINIT0005239360
- Valor35395118
- BasiswertUniCredit
- SymbolUCG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level62.41
- Geldkurs65.62
- Briefkurs65.62
- Letzter Kurs65.78
- Abstand zu Barrier31.29
- Distanz zur Barriere47.69%
- Kurswerte vom30.04.2026 17:36:15
Weitere interessante Produkte
- RVDRCH Barrier Reverse Convertible auf Assicurazioni Generali / BNP Paribas / UniCredit Emittent: Raiffeisen
- 1198BC Barrier Reverse Convertible auf Assicurazioni Generali / BNP Paribas / UniCredit Emittent: Banque Cantonale Vaudoise
- AFWGTQ Barrier Reverse Convertible auf Assicurazioni Generali / BNP Paribas / UniCredit Emittent: Leonteq