Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557034621
Response:
{
    "meta": {
        "id": 36860999,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Eli Lilly \/ Novo Nordisk",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1557034621",
        "wkn": null,
        "valor": "155703462",
        "symbol": "LCHGDU",
        "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1557034621_de_20260514_002516.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1557034621_en_20260514_003023.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "11.87%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Eli Lilly and Co \/ Novo Nordisk A\/S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.05.2026",
        "lastTradingDate": "04.05.2027",
        "redemptionDate": "13.05.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.80%",
        "bidSize": "0",
        "ask": "103.80%",
        "askSize": "0",
        "last": "102.80%",
        "change": "+0.10",
        "performanceWeek": "1.68%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        },
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "313",
        "distToBarrierRate": "43.57%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.87%",
        "sidewardYieldMaturity": "11.87%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5324571083",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "987.05",
            "bid": "1'111.00",
            "bidSize": "80",
            "ask": "1'114.00",
            "askSize": "40",
            "last": "1'117.26",
            "change": null,
            "distToBarrier": "518.77",
            "distToBarrierRate": "46.69%",
            "lastDateTime": "24.06.2026 22:01:44"
        },
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "293.00",
            "bid": "311.55",
            "bidSize": null,
            "ask": "311.55",
            "askSize": null,
            "last": "310.30",
            "change": null,
            "distToBarrier": "135.75",
            "distToBarrierRate": "43.57%",
            "lastDateTime": "24.06.2026 17:00:45"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
            "isin": "CH1502675635",
            "symbol": "LBJKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
            "isin": "CH1489708797",
            "symbol": "LBDPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
            "isin": "CH1453399268",
            "symbol": "ADNISQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCHGDU

Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S

Valor: 155703462
ISIN: CH1557034621
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: 08:18:41
Geldkurs
102.80%
Geld Volumen: 0
Briefkurs
103.80%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
11.87%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertEli Lilly and Co / Novo Nordisk A/S
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.05.2026
  • Letzter Handel04.05.2027
  • Rückzahlungsdatum13.05.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon15%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.80%
  • Geld Volumen0
  • Briefkurs103.80%
  • Brief Volumen0
  • Letzter Kurs102.80%
  • Veränderung+0.10
  • Performance (1 Woche)1.68%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall313
  • Min. Abstand zur Barriere43.57%
  • Barrier Hit Prob (Verfall)0.22%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.87%
  • Seitwärtsrendite (Verfall)11.87%

Chart

Basiswert: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • Valor947556
  • BasiswertEli Lilly and Co
  • SymbolLLY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level987.05
  • Geldkurs1'111.00
  • Geld Volumen80
  • Briefkurs1'114.00
  • Brief Volumen40
  • Letzter Kurs1'117.26
  • Abstand zu Barrier518.77
  • Distanz zur Barriere46.69%
  • Kurswerte vom24.06.2026 22:01:44

Basiswert: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • BasiswertNovo Nordisk A/S
  • SymbolNOVOB
  • BörsenplatzSIX Structured Products
  • HandelwährungDKK
  • Strike-Level293.00
  • Geldkurs311.55
  • Briefkurs311.55
  • Letzter Kurs310.30
  • Abstand zu Barrier135.75
  • Distanz zur Barriere43.57%
  • Kurswerte vom24.06.2026 17:00:45