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"
}
],
"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"
},
{
"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",
"last": "26.58",
"change": null,
"distToBarrier": "11.28",
"distToBarrierRate": "42.41%",
"lastDateTime": "01.05.2026 22:00:02"
},
{
"isin": "FR0000130809",
"valor": "519928",
"name": "Société Générale",
"symbol": "GLE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "70.37",
"bid": "68.44",
"bidSize": null,
"ask": "68.44",
"askSize": null,
"last": "68.25",
"change": null,
"distToBarrier": "29.74",
"distToBarrierRate": "43.45%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"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
}
],
"events": [
]
}
LCEYDU
Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / Société Générale
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
- 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
Weitere interessante Produkte
- ADNPSQ Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / Société Générale Emittent: Swissquote
- DHEBKB Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / Société Générale Emittent: Basler Kantonalbank
- AESPTQ Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / Société Générale Emittent: Leonteq