Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542199745 Response:
{
"meta": {
"id": 33641440,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1542199745",
"wkn": null,
"valor": "154219974",
"symbol": "LCAWDU",
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1542199745_de_20260402_000843.pdf",
"termsheetUrlEn": "\/termsheets\/CH1542199745_en_20260402_002121.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "14.56%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Nestlé \/ Novartis \/ Roche PS",
"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": "12%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.00%",
"bidSize": "100'000",
"ask": "104.00%",
"askSize": "100'000",
"last": "103.60%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "512",
"distToBarrierRate": "31.63%",
"barrierHitProbMaturity": "0.48%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.56%",
"sidewardYieldMaturity": "14.56%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.04",
"bid": "77.12",
"bidSize": "1'020",
"ask": "77.16",
"askSize": "1'405",
"last": "77.12",
"change": null,
"distToBarrier": "33.54",
"distToBarrierRate": "43.50%",
"lastDateTime": "30.04.2026 10:03:53"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.78",
"bid": "79.31",
"bidSize": "142",
"ask": "79.33",
"askSize": "664",
"last": "79.32",
"change": null,
"distToBarrier": "29.40",
"distToBarrierRate": "37.074%",
"lastDateTime": "30.04.2026 10:03:52"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "119.62",
"bid": "113.72",
"bidSize": "742",
"ask": "113.76",
"askSize": "867",
"last": "113.76",
"change": null,
"distToBarrier": "35.97",
"distToBarrierRate": "31.63%",
"lastDateTime": "30.04.2026 10:04:24"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "312.00",
"bid": "317.80",
"bidSize": "279",
"ask": "318.00",
"askSize": "269",
"last": "317.80",
"change": null,
"distToBarrier": "115.00",
"distToBarrierRate": "36.19%",
"lastDateTime": "30.04.2026 10:04:07"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1493989573",
"symbol": "DQIBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1506536890",
"symbol": "RMAIYV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1379190551",
"symbol": "KYWMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LCAWDU
Barrier Reverse Convertible auf ABB / 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
- BasiswertABB / Nestlé / Novartis / Roche PS
- 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
- Coupon12%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs103.00%
- Geld Volumen100'000
- Briefkurs104.00%
- Brief Volumen100'000
- Letzter Kurs103.60%
- Performance (1 Woche)0%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall512
- Min. Abstand zur Barriere31.63%
- Barrier Hit Prob (Verfall)0.48%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.56%
- Seitwärtsrendite (Verfall)14.56%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level67.04
- Geldkurs77.12
- Geld Volumen1'020
- Briefkurs77.16
- Brief Volumen1'405
- Letzter Kurs77.12
- Abstand zu Barrier33.54
- Distanz zur Barriere43.50%
- Kurswerte vom30.04.2026 10:03:53
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.78
- Geldkurs79.31
- Geld Volumen142
- Briefkurs79.33
- Brief Volumen664
- Letzter Kurs79.32
- Abstand zu Barrier29.40
- Distanz zur Barriere37.074%
- Kurswerte vom30.04.2026 10:03:52
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level119.62
- Geldkurs113.72
- Geld Volumen742
- Briefkurs113.76
- Brief Volumen867
- Letzter Kurs113.76
- Abstand zu Barrier35.97
- Distanz zur Barriere31.63%
- Kurswerte vom30.04.2026 10:04:24
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level312.00
- Geldkurs317.80
- Geld Volumen279
- Briefkurs318.00
- Brief Volumen269
- Letzter Kurs317.80
- Abstand zu Barrier115.00
- Distanz zur Barriere36.19%
- Kurswerte vom30.04.2026 10:04:07
Weitere interessante Produkte
- DQIBKB Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank
- RMAIYV Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: Vontobel
- KYWMDU Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: UBS