Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551162972
Response:
{
    "meta": {
        "id": 36182971,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "16.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Commerzbank \/ Deutsche Bank \/ Société Générale",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1551162972",
        "wkn": null,
        "valor": "155116297",
        "symbol": "LCEYDU",
        "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ Société Générale",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1551162972_de_20260430_004155.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551162972_en_20260430_004648.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "17.80%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Commerzbank \/ Deutsche Bank \/ Société Générale",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.04.2026",
        "lastTradingDate": "22.04.2027",
        "redemptionDate": "29.04.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "16.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.90%",
        "bidSize": "0",
        "ask": "99.90%",
        "askSize": "0",
        "last": "99.90%",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-209091944",
            "name": "Société Générale"
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    "keyfigures": {
        "daysToMaturity": "355",
        "distToBarrierRate": "42.41%",
        "barrierHitProbMaturity": "0.52%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.80%",
        "sidewardYieldMaturity": "17.80%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "34.82",
            "bid": "35.21",
            "bidSize": null,
            "ask": "35.21",
            "askSize": null,
            "last": "35.44",
            "change": null,
            "distToBarrier": "16.06",
            "distToBarrierRate": "45.61%",
            "lastDateTime": "30.04.2026 17:36:15"
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        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "27.84",
            "bid": "26.58",
            "bidSize": "100",
            "ask": "26.63",
            "askSize": "300",
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            "change": null,
            "distToBarrier": "11.28",
            "distToBarrierRate": "42.41%",
            "lastDateTime": "01.05.2026 22:00:02"
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        {
            "isin": "FR0000130809",
            "valor": "519928",
            "name": "Société Générale",
            "symbol": "GLE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "70.37",
            "bid": "68.44",
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            "ask": "68.44",
            "askSize": null,
            "last": "68.25",
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            "distToBarrier": "29.74",
            "distToBarrierRate": "43.45%",
            "lastDateTime": "30.04.2026 17:36:15"
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    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ Société Générale",
            "isin": "CH1453401841",
            "symbol": "ADNPSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ Société Générale",
            "isin": "CH1493985084",
            "symbol": "DHEBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ Société Générale",
            "isin": "CH1505559810",
            "symbol": "AESPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
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    "events": [
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}

LCEYDU

Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / Société Générale

Valor: 155116297
ISIN: CH1551162972
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: 11:21:09
Geldkurs
98.90%
Geld Volumen: 0
Briefkurs
99.90%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
17.80%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertCommerzbank / Deutsche Bank / Société Générale
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.04.2026
  • Letzter Handel22.04.2027
  • Rückzahlungsdatum29.04.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon16.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.90%
  • Geld Volumen0
  • Briefkurs99.90%
  • Brief Volumen0
  • Letzter Kurs99.90%
  • Veränderung0.00
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall355
  • Min. Abstand zur Barriere42.41%
  • Barrier Hit Prob (Verfall)0.52%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)17.80%
  • Seitwärtsrendite (Verfall)17.80%

Chart

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level34.82
  • Geldkurs35.21
  • Briefkurs35.21
  • Letzter Kurs35.44
  • Abstand zu Barrier16.06
  • Distanz zur Barriere45.61%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • Valor829257
  • BasiswertDeutsche Bank
  • SymbolDBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level27.84
  • Geldkurs26.58
  • Geld Volumen100
  • Briefkurs26.63
  • Brief Volumen300
  • Letzter Kurs26.58
  • Abstand zu Barrier11.28
  • Distanz zur Barriere42.41%
  • Kurswerte vom01.05.2026 22:00:02

Basiswert: Société Générale

  • Société Générale
  • ISINFR0000130809
  • Valor519928
  • BasiswertSociété Générale
  • SymbolGLE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level70.37
  • Geldkurs68.44
  • Briefkurs68.44
  • Letzter Kurs68.25
  • Abstand zu Barrier29.74
  • Distanz zur Barriere43.45%
  • Kurswerte vom30.04.2026 17:36:15