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": [
    ]
}

LCKUDU

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 156148514
ISIN: CH1561485140
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: 09:53:19
Barriere
65%
Seitwärtsrendite (Verfall)
12.86%
Handelswährung
CHF

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