Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1561485140 Response:
{
"meta": {
"id": 37920581,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Payoff.IssuerCall.FixedCpn.KickIn.Note.1",
"guarantorRef": null
},
"basic": {
"isin": "CH1561485140",
"wkn": null,
"valor": "156148514",
"symbol": "LCKUDU",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1561485140_de_20260604_003854.pdf",
"termsheetUrlEn": "\/termsheets\/CH1561485140_en_20260604_005225.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "12.86%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.06.2026",
"lastTradingDate": "29.05.2028",
"redemptionDate": "06.06.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "101.90%",
"change": null,
"performanceWeek": "-0.39%",
"performanceYtd": null,
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "636",
"distToBarrierRate": "33.017%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.86%",
"sidewardYieldMaturity": "12.86%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.07",
"bid": "78.67",
"bidSize": "713",
"ask": "78.69",
"askSize": "160",
"last": "78.67",
"change": null,
"distToBarrier": "25.97",
"distToBarrierRate": "33.017%",
"lastDateTime": "01.09.2026 09:18:00"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "119.58",
"bid": "129.42",
"bidSize": "585",
"ask": "129.46",
"askSize": "222",
"last": "129.46",
"change": null,
"distToBarrier": "51.69",
"distToBarrierRate": "39.94%",
"lastDateTime": "01.09.2026 09:18:30"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "330.90",
"bid": "347.00",
"bidSize": "208",
"ask": "347.10",
"askSize": "31",
"last": "347.10",
"change": null,
"distToBarrier": "131.92",
"distToBarrierRate": "38.016%",
"lastDateTime": "01.09.2026 09:18:46"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1530333405",
"symbol": "RVPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1530330328",
"symbol": "RTQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1508477705",
"symbol": "LBMODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
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}
LCKUDU
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
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
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.06.2026
- Letzter Handel29.05.2028
- Rückzahlungsdatum06.06.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs101.90%
- Performance (1 Woche)-0.39%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall636
- Min. Abstand zur Barriere33.017%
- Barrier Hit Prob (Verfall)0.19%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.86%
- Seitwärtsrendite (Verfall)12.86%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level81.07
- Geldkurs78.67
- Geld Volumen713
- Briefkurs78.69
- Brief Volumen160
- Letzter Kurs78.67
- Abstand zu Barrier25.97
- Distanz zur Barriere33.017%
- Kurswerte vom01.09.2026 09:18:00
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level119.58
- Geldkurs129.42
- Geld Volumen585
- Briefkurs129.46
- Brief Volumen222
- Letzter Kurs129.46
- Abstand zu Barrier51.69
- Distanz zur Barriere39.94%
- Kurswerte vom01.09.2026 09:18:30
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level330.90
- Geldkurs347.00
- Geld Volumen208
- Briefkurs347.10
- Brief Volumen31
- Letzter Kurs347.10
- Abstand zu Barrier131.92
- Distanz zur Barriere38.016%
- Kurswerte vom01.09.2026 09:18:46
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- RVPRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- RTQRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- LBMODU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS