Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546084455 Response:
{
"meta": {
"id": 35824686,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "15.75% p.a EUR Kick-In GOAL on Worst of Commerzbank \/ UniCredit",
"guarantorRef": null
},
"basic": {
"isin": "CH1546084455",
"wkn": null,
"valor": "154608445",
"symbol": "LCDYDU",
"name": "Barrier Reverse Convertible auf Commerzbank \/ UniCredit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1546084455_de_20260423_002436.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546084455_en_20260423_003056.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "12.16%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Commerzbank \/ UniCredit",
"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",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "15.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "103.20%",
"bidSize": "100'000",
"ask": "104.20%",
"askSize": "100'000",
"last": "102.80%",
"change": null,
"performanceWeek": "0.49%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209093290",
"name": "UniCredit"
}
],
"keyfigures": {
"daysToMaturity": "315",
"distToBarrierRate": "47.57%",
"barrierHitProbMaturity": "0.095%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.16%",
"sidewardYieldMaturity": "12.16%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "35.29",
"bid": "37.02",
"bidSize": "57",
"ask": "37.06",
"askSize": "387",
"last": "37.05",
"change": null,
"distToBarrier": "17.61",
"distToBarrierRate": "47.57%",
"lastDateTime": "04.06.2026 09:18:28"
},
{
"isin": "IT0005239360",
"valor": "35395118",
"name": "UniCredit",
"symbol": "UCG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "70.20",
"bid": "74.52",
"bidSize": "138",
"ask": "74.54",
"askSize": "29",
"last": "74.55",
"change": null,
"distToBarrier": "35.91",
"distToBarrierRate": "48.19%",
"lastDateTime": "04.06.2026 09:17:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ UniCredit",
"isin": "CH1449111215",
"symbol": "RMBY9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ UniCredit",
"isin": "CH1491775701",
"symbol": "AENYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ UniCredit",
"isin": "CH1467583006",
"symbol": "ADSNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LCDYDU
Barrier Reverse Convertible auf Commerzbank / UniCredit
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+
- HandelswährungEUR
- BasiswertCommerzbank / UniCredit
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.04.2026
- Letzter Handel15.04.2027
- Rückzahlungsdatum22.04.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon15.75%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs103.20%
- Geld Volumen100'000
- Briefkurs104.20%
- Brief Volumen100'000
- Letzter Kurs102.80%
- Performance (1 Woche)0.49%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall315
- Min. Abstand zur Barriere47.57%
- Barrier Hit Prob (Verfall)0.095%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.16%
- Seitwärtsrendite (Verfall)12.16%
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level35.29
- Geldkurs37.02
- Geld Volumen57
- Briefkurs37.06
- Brief Volumen387
- Letzter Kurs37.05
- Abstand zu Barrier17.61
- Distanz zur Barriere47.57%
- Kurswerte vom04.06.2026 09:18:28
Basiswert: UniCredit
- UniCredit
- ISINIT0005239360
- Valor35395118
- BasiswertUniCredit
- SymbolUCG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level70.20
- Geldkurs74.52
- Geld Volumen138
- Briefkurs74.54
- Brief Volumen29
- Letzter Kurs74.55
- Abstand zu Barrier35.91
- Distanz zur Barriere48.19%
- Kurswerte vom04.06.2026 09:17:44
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- ADSNTQ Barrier Reverse Convertible auf Commerzbank / UniCredit Emittent: Leonteq