Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546082988
Response:
{
    "meta": {
        "id": 35824689,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7% p.a CHF Barrier Reverse Convertible on Worst of Novartis\/Roche\/Swiss Re\/Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546082988",
        "wkn": null,
        "valor": "154608298",
        "symbol": "LCDNDU",
        "name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Swiss RE \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1546082988_de_20260423_002143.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546082988_en_20260423_003234.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "16.86%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis \/ Roche PS \/ Swiss RE \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.04.2026",
        "lastTradingDate": "18.04.2028",
        "redemptionDate": "25.04.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.60%",
        "bidSize": "100'000",
        "ask": "98.60%",
        "askSize": "100'000",
        "last": "97.95%",
        "change": null,
        "performanceWeek": "-2.34%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "684",
        "distToBarrierRate": "37.92%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.86%",
        "sidewardYieldMaturity": "16.86%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "118.34",
            "bid": "114.50",
            "bidSize": "1'137",
            "ask": "114.52",
            "askSize": "316",
            "last": "114.50",
            "change": null,
            "distToBarrier": "49.41",
            "distToBarrierRate": "43.15%",
            "lastDateTime": "04.06.2026 10:10:03"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "317.00",
            "bid": "315.70",
            "bidSize": "134",
            "ask": "315.80",
            "askSize": "245",
            "last": "315.70",
            "change": null,
            "distToBarrier": "141.35",
            "distToBarrierRate": "44.77%",
            "lastDateTime": "04.06.2026 10:10:37"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.25",
            "bid": "115.40",
            "bidSize": "1'172",
            "ask": "115.50",
            "askSize": "1'115",
            "last": "115.45",
            "change": null,
            "distToBarrier": "43.76",
            "distToBarrierRate": "37.92%",
            "lastDateTime": "04.06.2026 10:09:47"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "659.00",
            "bid": "655.00",
            "bidSize": "185",
            "ask": "656.00",
            "askSize": "121",
            "last": "655.50",
            "change": null,
            "distToBarrier": "292.55",
            "distToBarrierRate": "44.66%",
            "lastDateTime": "04.06.2026 10:09:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Swiss RE \/ Swisscom",
            "isin": "CH1497153770",
            "symbol": "DXDCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Swiss RE \/ Swisscom",
            "isin": "CH1484590406",
            "symbol": "AFQJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCDNDU

Barrier Reverse Convertible auf Novartis / Roche PS / Swiss RE / Swisscom

Valor: 154608298
ISIN: CH1546082988
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: 10:43:51
Geldkurs
97.60%
Geld Volumen: 100'000
Briefkurs
98.60%
Brief Volumen: 100'000
Barriere
55%
Seitwärtsrendite (Verfall)
16.86%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertNovartis / Roche PS / Swiss RE / Swisscom
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.04.2026
  • Letzter Handel18.04.2028
  • Rückzahlungsdatum25.04.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.60%
  • Geld Volumen100'000
  • Briefkurs98.60%
  • Brief Volumen100'000
  • Letzter Kurs97.95%
  • Performance (1 Woche)-2.34%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall684
  • Min. Abstand zur Barriere37.92%
  • Barrier Hit Prob (Verfall)0.27%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.86%
  • Seitwärtsrendite (Verfall)16.86%

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level118.34
  • Geldkurs114.50
  • Geld Volumen1'137
  • Briefkurs114.52
  • Brief Volumen316
  • Letzter Kurs114.50
  • Abstand zu Barrier49.41
  • Distanz zur Barriere43.15%
  • Kurswerte vom04.06.2026 10:10:03

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level317.00
  • Geldkurs315.70
  • Geld Volumen134
  • Briefkurs315.80
  • Brief Volumen245
  • Letzter Kurs315.70
  • Abstand zu Barrier141.35
  • Distanz zur Barriere44.77%
  • Kurswerte vom04.06.2026 10:10:37

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level130.25
  • Geldkurs115.40
  • Geld Volumen1'172
  • Briefkurs115.50
  • Brief Volumen1'115
  • Letzter Kurs115.45
  • Abstand zu Barrier43.76
  • Distanz zur Barriere37.92%
  • Kurswerte vom04.06.2026 10:09:47

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level659.00
  • Geldkurs655.00
  • Geld Volumen185
  • Briefkurs656.00
  • Brief Volumen121
  • Letzter Kurs655.50
  • Abstand zu Barrier292.55
  • Distanz zur Barriere44.66%
  • Kurswerte vom04.06.2026 10:09:03