Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546083903 Response:
{
"meta": {
"id": 35467112,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Novartis \/ Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1546083903",
"wkn": null,
"valor": "154608390",
"symbol": "LCCODU",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1546083903_de_20260416_005306.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546083903_en_20260416_010433.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "11.71%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.04.2026",
"lastTradingDate": "07.04.2028",
"redemptionDate": "18.04.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "7.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.50%",
"bidSize": "100'000",
"ask": "103.50%",
"askSize": "100'000",
"last": "102.60%",
"change": null,
"performanceWeek": "0.89%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "652",
"distToBarrierRate": "41.70%",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.71%",
"sidewardYieldMaturity": "11.71%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.75",
"bid": "82.82",
"bidSize": "774",
"ask": "82.84",
"askSize": "2'880",
"last": "82.84",
"change": null,
"distToBarrier": "35.57",
"distToBarrierRate": "42.95%",
"lastDateTime": "25.06.2026 14:50:19"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "121.18",
"bid": "124.72",
"bidSize": "531",
"ask": "124.74",
"askSize": "859",
"last": "124.72",
"change": null,
"distToBarrier": "52.01",
"distToBarrierRate": "41.70%",
"lastDateTime": "25.06.2026 14:50:10"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "314.10",
"bid": "333.00",
"bidSize": "469",
"ask": "333.10",
"askSize": "255",
"last": "333.00",
"change": null,
"distToBarrier": "144.54",
"distToBarrierRate": "43.41%",
"lastDateTime": "25.06.2026 14:48:37"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1473750847",
"symbol": "LNCHLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1534726158",
"symbol": "Z0C9OZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1402964758",
"symbol": "KZLDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LCCODU
Barrier Reverse Convertible auf 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
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.04.2026
- Letzter Handel07.04.2028
- Rückzahlungsdatum18.04.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon7.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.50%
- Geld Volumen100'000
- Briefkurs103.50%
- Brief Volumen100'000
- Letzter Kurs102.60%
- Performance (1 Woche)0.89%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall652
- Min. Abstand zur Barriere41.70%
- Barrier Hit Prob (Verfall)0.32%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.71%
- Seitwärtsrendite (Verfall)11.71%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.75
- Geldkurs82.82
- Geld Volumen774
- Briefkurs82.84
- Brief Volumen2'880
- Letzter Kurs82.84
- Abstand zu Barrier35.57
- Distanz zur Barriere42.95%
- Kurswerte vom25.06.2026 14:50:19
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level121.18
- Geldkurs124.72
- Geld Volumen531
- Briefkurs124.74
- Brief Volumen859
- Letzter Kurs124.72
- Abstand zu Barrier52.01
- Distanz zur Barriere41.70%
- Kurswerte vom25.06.2026 14:50:10
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level314.10
- Geldkurs333.00
- Geld Volumen469
- Briefkurs333.10
- Brief Volumen255
- Letzter Kurs333.00
- Abstand zu Barrier144.54
- Distanz zur Barriere43.41%
- Kurswerte vom25.06.2026 14:48:37
Weitere interessante Produkte
- LNCHLK Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Luzerner Kantonalbank
- Z0C9OZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- KZLDDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS