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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542199497
Response:
{
    "meta": {
        "id": 33640666,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.5% p.a EUR Barrier Reverse Convertible on Worst of Commerzbank\/Deutsche Bank",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1542199497",
        "wkn": null,
        "valor": "154219949",
        "symbol": "LCAHDU",
        "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1542199497_de_20260402_000841.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1542199497_en_20260402_002119.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "10.15%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Commerzbank \/ Deutsche Bank",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.04.2026",
        "lastTradingDate": "27.09.2027",
        "redemptionDate": "04.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "102.20%",
        "bidSize": "100'000",
        "ask": "103.20%",
        "askSize": "100'000",
        "last": "106.10%",
        "change": null,
        "performanceWeek": "0.094%",
        "performanceYtd": null,
        "lastDateTime": "02.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "357",
        "distToBarrierRate": "58.50%",
        "barrierHitProbMaturity": "0.0019%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.15%",
        "sidewardYieldMaturity": "10.15%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "32.39",
            "bid": "39.41",
            "bidSize": "691",
            "ask": "39.44",
            "askSize": "434",
            "last": "39.42",
            "change": null,
            "distToBarrier": "23.21",
            "distToBarrierRate": "58.89%",
            "lastDateTime": "05.10.2026 13:20:39"
        },
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "25.80",
            "bid": "31.08",
            "bidSize": "206",
            "ask": "31.10",
            "askSize": "71",
            "last": "31.09",
            "change": null,
            "distToBarrier": "18.18",
            "distToBarrierRate": "58.50%",
            "lastDateTime": "05.10.2026 13:20:54"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank",
            "isin": "CH1512026712",
            "symbol": "RMBHHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank",
            "isin": "CH1566085556",
            "symbol": "LCNDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank",
            "isin": "CH1525095423",
            "symbol": "AGBTTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCAHDU

Barrier Reverse Convertible auf Commerzbank / Deutsche Bank

Valor: 154219949
ISIN: CH1542199497
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: 13:45:54
Geldkurs
102.20%
Geld Volumen: 100'000
Briefkurs
103.20%
Brief Volumen: 100'000
Barriere
50%
Seitwärtsrendite (Verfall)
10.15%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungEUR
  • BasiswertCommerzbank / Deutsche Bank
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.04.2026
  • Letzter Handel27.09.2027
  • Rückzahlungsdatum04.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs102.20%
  • Geld Volumen100'000
  • Briefkurs103.20%
  • Brief Volumen100'000
  • Letzter Kurs106.10%
  • Performance (1 Woche)0.094%
  • Kurswerte vom02.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall357
  • Min. Abstand zur Barriere58.50%
  • Barrier Hit Prob (Verfall)0.0019%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.15%
  • Seitwärtsrendite (Verfall)10.15%

Chart

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level32.39
  • Geldkurs39.41
  • Geld Volumen691
  • Briefkurs39.44
  • Brief Volumen434
  • Letzter Kurs39.42
  • Abstand zu Barrier23.21
  • Distanz zur Barriere58.89%
  • Kurswerte vom05.10.2026 13:20:39

Basiswert: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • Valor829257
  • BasiswertDeutsche Bank
  • SymbolDBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level25.80
  • Geldkurs31.08
  • Geld Volumen206
  • Briefkurs31.10
  • Brief Volumen71
  • Letzter Kurs31.09
  • Abstand zu Barrier18.18
  • Distanz zur Barriere58.50%
  • Kurswerte vom05.10.2026 13:20:54