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

Valor: 154608446
ISIN: CH1546084463
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: 12:55:11
Geldkurs
99.35%
Geld Volumen: 100'000
Briefkurs
100.40%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
9.96%
Handelswährung
CHF

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