Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546085775 Response:
{
"meta": {
"id": 35825564,
"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": "CH1546085775",
"wkn": null,
"valor": "154608577",
"symbol": "LCEFDU",
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Novartis",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1546085775_de_20260423_002211.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546085775_en_20260423_003302.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "20.76%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Barry Callebaut \/ Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "22.04.2026",
"lastTradingDate": "13.04.2028",
"redemptionDate": "24.04.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.20%",
"bidSize": "0",
"ask": "101.20%",
"askSize": "0",
"last": "100.20%",
"change": "+0.70",
"performanceWeek": "1.52%",
"performanceYtd": null,
"lastDateTime": "04.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "525",
"distToBarrierRate": "49.44%",
"barrierHitProbMaturity": "0.44%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.76%",
"sidewardYieldMaturity": "20.76%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "19.19",
"bid": "22.84",
"bidSize": "61",
"ask": "23.50",
"askSize": "631",
"last": "23.24",
"change": null,
"distToBarrier": "13.25",
"distToBarrierRate": "57.99%",
"lastDateTime": "04.11.2026 17:31:16"
},
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'264.00",
"bid": "1'250.00",
"bidSize": "26",
"ask": "1'313.00",
"askSize": "35",
"last": "1'303.00",
"change": null,
"distToBarrier": "618.00",
"distToBarrierRate": "49.44%",
"lastDateTime": "04.11.2026 17:31:16"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "118.34",
"bid": "134.26",
"bidSize": "1'182",
"ask": "134.30",
"askSize": "6'627",
"last": "134.26",
"change": null,
"distToBarrier": "75.09",
"distToBarrierRate": "55.93%",
"lastDateTime": "04.11.2026 17:31:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Novartis",
"isin": "CH1493983550",
"symbol": "DDRBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Novartis",
"isin": "CH1525092883",
"symbol": "AGAATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Novartis",
"isin": "CH1493986389",
"symbol": "DOEBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LCEFDU
Barrier Reverse Convertible auf Adecco / Barry Callebaut / Novartis
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
- BasiswertAdecco / Barry Callebaut / Novartis
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag22.04.2026
- Letzter Handel13.04.2028
- Rückzahlungsdatum24.04.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.20%
- Geld Volumen0
- Briefkurs101.20%
- Brief Volumen0
- Letzter Kurs100.20%
- Veränderung+0.70
- Performance (1 Woche)1.52%
- Kurswerte vom04.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall525
- Min. Abstand zur Barriere49.44%
- Barrier Hit Prob (Verfall)0.44%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)20.76%
- Seitwärtsrendite (Verfall)20.76%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level19.19
- Geldkurs22.84
- Geld Volumen61
- Briefkurs23.50
- Brief Volumen631
- Letzter Kurs23.24
- Abstand zu Barrier13.25
- Distanz zur Barriere57.99%
- Kurswerte vom04.11.2026 17:31:16
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'264.00
- Geldkurs1'250.00
- Geld Volumen26
- Briefkurs1'313.00
- Brief Volumen35
- Letzter Kurs1'303.00
- Abstand zu Barrier618.00
- Distanz zur Barriere49.44%
- Kurswerte vom04.11.2026 17:31:16
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level118.34
- Geldkurs134.26
- Geld Volumen1'182
- Briefkurs134.30
- Brief Volumen6'627
- Letzter Kurs134.26
- Abstand zu Barrier75.09
- Distanz zur Barriere55.93%
- Kurswerte vom04.11.2026 17:31:16
Weitere interessante Produkte
- DDRBKB Barrier Reverse Convertible auf Adecco / Barry Callebaut / Novartis Emittent: Basler Kantonalbank
- AGAATQ Barrier Reverse Convertible auf Adecco / Barry Callebaut / Novartis Emittent: Leonteq
- DOEBKB Barrier Reverse Convertible auf Adecco / Barry Callebaut / Novartis Emittent: Basler Kantonalbank