Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542199505 Response:
{
"meta": {
"id": 33640625,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Novartis \/ Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1542199505",
"wkn": null,
"valor": "154219950",
"symbol": "LCAJDU",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1542199505_de_20260402_000838.pdf",
"termsheetUrlEn": "\/termsheets\/CH1542199505_en_20260402_002116.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "9.28%",
"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": "01.04.2026",
"lastTradingDate": "27.03.2028",
"redemptionDate": "03.04.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.40%",
"bidSize": "0",
"ask": "104.40%",
"askSize": "0",
"last": "103.40%",
"change": "+0.70",
"performanceWeek": "0.88%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "641",
"distToBarrierRate": "42.58%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.28%",
"sidewardYieldMaturity": "9.28%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.78",
"bid": "82.90",
"bidSize": "396",
"ask": "82.89",
"askSize": "2'328",
"last": "82.89",
"change": null,
"distToBarrier": "36.83",
"distToBarrierRate": "44.43%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "119.62",
"bid": "125.00",
"bidSize": "415",
"ask": "124.34",
"askSize": "2'652",
"last": "124.34",
"change": null,
"distToBarrier": "53.23",
"distToBarrierRate": "42.58%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "312.00",
"bid": "331.10",
"bidSize": "18",
"ask": "335.00",
"askSize": "493",
"last": "332.00",
"change": null,
"distToBarrier": "143.90",
"distToBarrierRate": "43.46%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1481975063",
"symbol": "RAIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1409714891",
"symbol": "ACARTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1354573128",
"symbol": "RMA28V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LCAJDU
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
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+
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.04.2026
- Letzter Handel27.03.2028
- Rückzahlungsdatum03.04.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs103.40%
- Geld Volumen0
- Briefkurs104.40%
- Brief Volumen0
- Letzter Kurs103.40%
- Veränderung+0.70
- Performance (1 Woche)0.88%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall641
- Min. Abstand zur Barriere42.58%
- Barrier Hit Prob (Verfall)0.29%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.28%
- Seitwärtsrendite (Verfall)9.28%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.78
- Geldkurs82.90
- Geld Volumen396
- Briefkurs82.89
- Brief Volumen2'328
- Letzter Kurs82.89
- Abstand zu Barrier36.83
- Distanz zur Barriere44.43%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level119.62
- Geldkurs125.00
- Geld Volumen415
- Briefkurs124.34
- Brief Volumen2'652
- Letzter Kurs124.34
- Abstand zu Barrier53.23
- Distanz zur Barriere42.58%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level312.00
- Geldkurs331.10
- Geld Volumen18
- Briefkurs335.00
- Brief Volumen493
- Letzter Kurs332.00
- Abstand zu Barrier143.90
- Distanz zur Barriere43.46%
- Kurswerte vom24.06.2026 17:30:00
Weitere interessante Produkte
- RAIRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- ACARTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- RMA28V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel