Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546085718 Response:
{
"meta": {
"id": 35824695,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1546085718",
"wkn": null,
"valor": "154608571",
"symbol": "LCECDU",
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Givaudan",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1546085718_de_20260423_002202.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546085718_en_20260423_003253.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "15.72%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Geberit \/ Givaudan",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "22.04.2026",
"lastTradingDate": "15.10.2027",
"redemptionDate": "22.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.00%",
"bidSize": "100'000",
"ask": "102.00%",
"askSize": "100'000",
"last": "101.00%",
"change": null,
"performanceWeek": "0.60%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
}
],
"keyfigures": {
"daysToMaturity": "526",
"distToBarrierRate": "37.67%",
"barrierHitProbMaturity": "0.37%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.72%",
"sidewardYieldMaturity": "15.72%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.40",
"bid": "82.86",
"bidSize": "373",
"ask": "82.88",
"askSize": "136",
"last": "82.86",
"change": null,
"distToBarrier": "39.42",
"distToBarrierRate": "47.57%",
"lastDateTime": "07.05.2026 11:22:45"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "545.40",
"bid": "531.00",
"bidSize": "156",
"ask": "531.40",
"askSize": "54",
"last": "531.40",
"change": null,
"distToBarrier": "203.76",
"distToBarrierRate": "38.37%",
"lastDateTime": "07.05.2026 11:21:58"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2'884.00",
"bid": "2'776.00",
"bidSize": "11",
"ask": "2'777.00",
"askSize": "7",
"last": "2'776.00",
"change": null,
"distToBarrier": "1'045.60",
"distToBarrierRate": "37.67%",
"lastDateTime": "07.05.2026 11:22:07"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Givaudan",
"isin": "CH1385469049",
"symbol": "KYZJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Givaudan",
"isin": "CH1385470690",
"symbol": "KZAMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Givaudan",
"isin": "CH1534730010",
"symbol": "Z0CBRZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LCECDU
Barrier Reverse Convertible auf ABB / Geberit / Givaudan
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
- BasiswertABB / Geberit / Givaudan
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag22.04.2026
- Letzter Handel15.10.2027
- Rückzahlungsdatum22.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.00%
- Geld Volumen100'000
- Briefkurs102.00%
- Brief Volumen100'000
- Letzter Kurs101.00%
- Performance (1 Woche)0.60%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall526
- Min. Abstand zur Barriere37.67%
- Barrier Hit Prob (Verfall)0.37%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.72%
- Seitwärtsrendite (Verfall)15.72%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.40
- Geldkurs82.86
- Geld Volumen373
- Briefkurs82.88
- Brief Volumen136
- Letzter Kurs82.86
- Abstand zu Barrier39.42
- Distanz zur Barriere47.57%
- Kurswerte vom07.05.2026 11:22:45
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level545.40
- Geldkurs531.00
- Geld Volumen156
- Briefkurs531.40
- Brief Volumen54
- Letzter Kurs531.40
- Abstand zu Barrier203.76
- Distanz zur Barriere38.37%
- Kurswerte vom07.05.2026 11:21:58
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level2'884.00
- Geldkurs2'776.00
- Geld Volumen11
- Briefkurs2'777.00
- Brief Volumen7
- Letzter Kurs2'776.00
- Abstand zu Barrier1'045.60
- Distanz zur Barriere37.67%
- Kurswerte vom07.05.2026 11:22:07
Weitere interessante Produkte
- KYZJDU Barrier Reverse Convertible auf ABB / Geberit / Givaudan Emittent: UBS
- KZAMDU Barrier Reverse Convertible auf ABB / Geberit / Givaudan Emittent: UBS
- Z0CBRZ Barrier Reverse Convertible auf ABB / Geberit / Givaudan Emittent: Zürcher Kantonalbank