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
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
- 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
Weitere interessante Produkte
- DXDCBL Barrier Reverse Convertible auf Novartis / Roche PS / Swiss RE / Swisscom Emittent: Cornèr Banca
- AFQJTQ Barrier Reverse Convertible auf Novartis / Roche PS / Swiss RE / Swisscom Emittent: Leonteq