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": "13.52%",
        "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": "101.30%",
        "bidSize": "100'000",
        "ask": "102.30%",
        "askSize": "100'000",
        "last": "102.50%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "378",
        "distToBarrierRate": "30.60%",
        "barrierHitProbMaturity": "0.61%",
        "barrierHitProb10days": "0.00010%",
        "maxReturnMaturity": "13.52%",
        "sidewardYieldMaturity": "13.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.04",
            "bid": "77.82",
            "bidSize": "50",
            "ask": "79.18",
            "askSize": "250",
            "last": "78.66",
            "change": null,
            "distToBarrier": "34.24",
            "distToBarrierRate": "44.0041%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.78",
            "bid": "77.80",
            "bidSize": "70",
            "ask": "77.70",
            "askSize": "1'627",
            "last": "77.54",
            "change": null,
            "distToBarrier": "27.89",
            "distToBarrierRate": "35.85%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "119.62",
            "bid": null,
            "bidSize": "68",
            "ask": "113.00",
            "askSize": "500",
            "last": "112.04",
            "change": null,
            "distToBarrier": "34.29",
            "distToBarrierRate": "30.60%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "312.00",
            "bid": "343.90",
            "bidSize": "5",
            "ask": "346.90",
            "askSize": "200",
            "last": "344.20",
            "change": null,
            "distToBarrier": "141.10",
            "distToBarrierRate": "41.029%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1318759102",
            "symbol": "BZGBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1532562134",
            "symbol": "SCQRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1493987858",
            "symbol": "DQABKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCAWDU

Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS

Valor: 154219974
ISIN: CH1542199745
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: 18:40:58
Geldkurs
101.30%
Geld Volumen: 100'000
Briefkurs
102.30%
Brief Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
13.52%
Handelswährung
CHF

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
  • Geldkurs101.30%
  • Geld Volumen100'000
  • Briefkurs102.30%
  • Brief Volumen100'000
  • Letzter Kurs102.50%
  • Performance (1 Woche)0%
  • Kurswerte vom10.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall378
  • Min. Abstand zur Barriere30.60%
  • Barrier Hit Prob (Verfall)0.61%
  • Barrier Hit Prob (10 Tage)0.00010%
  • Maximalrendite (Verfall)13.52%
  • Seitwärtsrendite (Verfall)13.52%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level67.04
  • Geldkurs77.82
  • Geld Volumen50
  • Briefkurs79.18
  • Brief Volumen250
  • Letzter Kurs78.66
  • Abstand zu Barrier34.24
  • Distanz zur Barriere44.0041%
  • Kurswerte vom11.09.2026 17:30:17

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level76.78
  • Geldkurs77.80
  • Geld Volumen70
  • Briefkurs77.70
  • Brief Volumen1'627
  • Letzter Kurs77.54
  • Abstand zu Barrier27.89
  • Distanz zur Barriere35.85%
  • Kurswerte vom11.09.2026 17:30:17

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level119.62
  • Geld Volumen68
  • Briefkurs113.00
  • Brief Volumen500
  • Letzter Kurs112.04
  • Abstand zu Barrier34.29
  • Distanz zur Barriere30.60%
  • Kurswerte vom11.09.2026 17:30:17

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level312.00
  • Geldkurs343.90
  • Geld Volumen5
  • Briefkurs346.90
  • Brief Volumen200
  • Letzter Kurs344.20
  • Abstand zu Barrier141.10
  • Distanz zur Barriere41.029%
  • Kurswerte vom11.09.2026 17:30:17