Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546084463 Response:
{
"meta": {
"id": 35824486,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.25% p.a CHF Barrier Reverse Convertible on Worst of Geberit\/Holcim\/Kühne + Nagel",
"guarantorRef": null
},
"basic": {
"isin": "CH1546084463",
"wkn": null,
"valor": "154608446",
"symbol": "LCDLDU",
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1546084463_de_20260423_002416.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546084463_en_20260423_003032.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "9.96%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ Holcim \/ Kühne & Nagel",
"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": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.35%",
"bidSize": "100'000",
"ask": "100.40%",
"askSize": "100'000",
"last": "99.30%",
"change": null,
"performanceWeek": "-0.60%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
}
],
"keyfigures": {
"daysToMaturity": "343",
"distToBarrierRate": "37.83%",
"barrierHitProbMaturity": "0.36%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.96%",
"sidewardYieldMaturity": "9.96%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "545.40",
"bid": "530.40",
"bidSize": "119",
"ask": "530.80",
"askSize": "126",
"last": "530.60",
"change": null,
"distToBarrier": "203.16",
"distToBarrierRate": "38.30%",
"lastDateTime": "07.05.2026 12:30:16"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.94",
"bid": "75.48",
"bidSize": "189",
"ask": "75.52",
"askSize": "657",
"last": "75.48",
"change": null,
"distToBarrier": "32.32",
"distToBarrierRate": "42.81%",
"lastDateTime": "07.05.2026 12:30:38"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "183.25",
"bid": "176.85",
"bidSize": "95",
"ask": "177.00",
"askSize": "284",
"last": "176.90",
"change": null,
"distToBarrier": "66.90",
"distToBarrierRate": "37.83%",
"lastDateTime": "07.05.2026 12:28:40"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel",
"isin": "CH1511305539",
"symbol": "RNURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel",
"isin": "CH1493990019",
"symbol": "DRDBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel",
"isin": "CH1540960502",
"symbol": "RMB5ZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LCDLDU
Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel
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
- BasiswertGeberit / Holcim / Kühne & Nagel
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.04.2026
- Letzter Handel15.04.2027
- Rückzahlungsdatum22.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.35%
- Geld Volumen100'000
- Briefkurs100.40%
- Brief Volumen100'000
- Letzter Kurs99.30%
- Performance (1 Woche)-0.60%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall343
- Min. Abstand zur Barriere37.83%
- Barrier Hit Prob (Verfall)0.36%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.96%
- Seitwärtsrendite (Verfall)9.96%
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level545.40
- Geldkurs530.40
- Geld Volumen119
- Briefkurs530.80
- Brief Volumen126
- Letzter Kurs530.60
- Abstand zu Barrier203.16
- Distanz zur Barriere38.30%
- Kurswerte vom07.05.2026 12:30:16
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.94
- Geldkurs75.48
- Geld Volumen189
- Briefkurs75.52
- Brief Volumen657
- Letzter Kurs75.48
- Abstand zu Barrier32.32
- Distanz zur Barriere42.81%
- Kurswerte vom07.05.2026 12:30:38
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level183.25
- Geldkurs176.85
- Geld Volumen95
- Briefkurs177.00
- Brief Volumen284
- Letzter Kurs176.90
- Abstand zu Barrier66.90
- Distanz zur Barriere37.83%
- Kurswerte vom07.05.2026 12:28:40
Weitere interessante Produkte
- RNURCH Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel Emittent: Raiffeisen
- DRDBKB Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel Emittent: Basler Kantonalbank
- RMB5ZV Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel Emittent: Vontobel