Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546082723
Response:
{
    "meta": {
        "id": 35824692,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "16.25% p.a USD Kick-In GOAL With Early Redemption Feature on Worst of Netflix \/ NVIDIA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546082723",
        "wkn": null,
        "valor": "154608272",
        "symbol": "LCDZDU",
        "name": "Barrier Reverse Convertible auf Netflix \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1546082723_de_20260423_002153.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546082723_en_20260423_003244.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "18.75%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Netflix \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.04.2026",
        "lastTradingDate": "15.04.2027",
        "redemptionDate": "22.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "16.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "97.90%",
        "bidSize": "0",
        "ask": "98.90%",
        "askSize": "0",
        "last": "98.30%",
        "change": null,
        "performanceWeek": "-0.20%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829933",
            "name": "Netflix"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "351",
        "distToBarrierRate": "35.50%",
        "barrierHitProbMaturity": "0.43%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "18.75%",
        "sidewardYieldMaturity": "18.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US64110L1061",
            "valor": "1413346",
            "name": "Netflix",
            "symbol": "NFLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "107.71",
            "bid": "91.85",
            "bidSize": null,
            "ask": "91.91",
            "askSize": null,
            "last": "92.27",
            "change": null,
            "distToBarrier": "32.61",
            "distToBarrierRate": "35.50%",
            "lastDateTime": "28.04.2026 00:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "198.87",
            "bid": "212.60",
            "bidSize": null,
            "ask": "212.62",
            "askSize": null,
            "last": "213.17",
            "change": null,
            "distToBarrier": "103.22",
            "distToBarrierRate": "48.55%",
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Netflix \/ Nvidia",
            "isin": "CH1422250758",
            "symbol": "CXDBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Netflix \/ Nvidia",
            "isin": "CH1512009478",
            "symbol": "RMBCMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Netflix \/ Nvidia",
            "isin": "CH1525093899",
            "symbol": "AGBGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCDZDU

Barrier Reverse Convertible auf Netflix / Nvidia

Valor: 154608272
ISIN: CH1546082723
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: 21:10:12
Geldkurs
97.90%
Geld Volumen: 0
Briefkurs
98.90%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
18.75%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertNetflix / Nvidia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.04.2026
  • Letzter Handel15.04.2027
  • Rückzahlungsdatum22.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon16.25%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs97.90%
  • Geld Volumen0
  • Briefkurs98.90%
  • Brief Volumen0
  • Letzter Kurs98.30%
  • Performance (1 Woche)-0.20%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall351
  • Min. Abstand zur Barriere35.50%
  • Barrier Hit Prob (Verfall)0.43%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)18.75%
  • Seitwärtsrendite (Verfall)18.75%

Chart

Basiswert: Netflix

  • Netflix
  • ISINUS64110L1061
  • Valor1413346
  • BasiswertNetflix
  • SymbolNFLX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level107.71
  • Geldkurs91.85
  • Briefkurs91.91
  • Letzter Kurs92.27
  • Abstand zu Barrier32.61
  • Distanz zur Barriere35.50%
  • Kurswerte vom28.04.2026 00:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level198.87
  • Geldkurs212.60
  • Briefkurs212.62
  • Letzter Kurs213.17
  • Abstand zu Barrier103.22
  • Distanz zur Barriere48.55%
  • Kurswerte vom28.04.2026 00:00:00