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": "24.25%",
"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": "100'000",
"ask": "101.20%",
"askSize": "100'000",
"last": "101.20%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "28.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "591",
"distToBarrierRate": "44.071%",
"barrierHitProbMaturity": "0.045%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "24.25%",
"sidewardYieldMaturity": "24.25%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "19.19",
"bid": "23.90",
"bidSize": "2'000",
"ask": "23.00",
"askSize": "750",
"last": "24.06",
"change": null,
"distToBarrier": "14.31",
"distToBarrierRate": "59.85%",
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'264.00",
"bid": "1'130.00",
"bidSize": "1",
"ask": "1'130.00",
"askSize": "141",
"last": "1'115.00",
"change": null,
"distToBarrier": "498.00",
"distToBarrierRate": "44.071%",
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "118.34",
"bid": "123.26",
"bidSize": "2",
"ask": "123.46",
"askSize": "50",
"last": "123.26",
"change": null,
"distToBarrier": "64.09",
"distToBarrierRate": "52.00%",
"lastDateTime": "31.08.2026 17:31:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Novartis",
"isin": "CH1493986389",
"symbol": "DOEBKB",
"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": "CH1497153531",
"symbol": "DWUCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"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 Volumen100'000
- Briefkurs101.20%
- Brief Volumen100'000
- Letzter Kurs101.20%
- Performance (1 Woche)0%
- Kurswerte vom28.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall591
- Min. Abstand zur Barriere44.071%
- Barrier Hit Prob (Verfall)0.045%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)24.25%
- Seitwärtsrendite (Verfall)24.25%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level19.19
- Geldkurs23.90
- Geld Volumen2'000
- Briefkurs23.00
- Brief Volumen750
- Letzter Kurs24.06
- Abstand zu Barrier14.31
- Distanz zur Barriere59.85%
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'264.00
- Geldkurs1'130.00
- Geld Volumen1
- Briefkurs1'130.00
- Brief Volumen141
- Letzter Kurs1'115.00
- Abstand zu Barrier498.00
- Distanz zur Barriere44.071%
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level118.34
- Geldkurs123.26
- Geld Volumen2
- Briefkurs123.46
- Brief Volumen50
- Letzter Kurs123.26
- Abstand zu Barrier64.09
- Distanz zur Barriere52.00%
- Kurswerte vom31.08.2026 17:31:44
Weitere interessante Produkte
- DOEBKB Barrier Reverse Convertible auf Adecco / Barry Callebaut / Novartis Emittent: Basler Kantonalbank
- AGAATQ Barrier Reverse Convertible auf Adecco / Barry Callebaut / Novartis Emittent: Leonteq
- DWUCBL Barrier Reverse Convertible auf Adecco / Barry Callebaut / Novartis Emittent: Cornèr Banca