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

Valor: 154219543
ISIN: CH1542195438
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: 04:20:53
Geldkurs
103.50%
Geld Volumen: 0
Briefkurs
104.50%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
17.63%
Handelswährung
EUR

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