Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571796361 Response:
{
"meta": {
"id": 39467279,
"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": "CH1571796361",
"wkn": null,
"valor": "157179636",
"symbol": "LCPNDU",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571796361_de_20260702_005115.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571796361_en_20260702_010520.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "13.75%",
"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": "01.07.2026",
"lastTradingDate": "26.06.2028",
"redemptionDate": "03.07.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.90%",
"bidSize": "0",
"ask": "99.90%",
"askSize": "0",
"last": "99.05%",
"change": "0.00",
"performanceWeek": "0.51%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "642",
"distToBarrierRate": "35.13%",
"barrierHitProbMaturity": "0.76%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "13.75%",
"sidewardYieldMaturity": "13.75%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.89",
"bid": "77.08",
"bidSize": "561",
"ask": "77.00",
"askSize": "10",
"last": "77.09",
"change": null,
"distToBarrier": "27.35",
"distToBarrierRate": "35.48%",
"lastDateTime": "22.09.2026 17:30:09"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "124.34",
"bid": "115.00",
"bidSize": "224",
"ask": "116.50",
"askSize": "1'251",
"last": "116.46",
"change": null,
"distToBarrier": "40.40",
"distToBarrierRate": "35.13%",
"lastDateTime": "22.09.2026 17:30:09"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "332.00",
"bid": "362.60",
"bidSize": "100",
"ask": "364.20",
"askSize": "278",
"last": "364.10",
"change": null,
"distToBarrier": "163.40",
"distToBarrierRate": "45.063%",
"lastDateTime": "22.09.2026 17:30:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1505559760",
"symbol": "AESCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1483485525",
"symbol": "RMA9CV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1571726285",
"symbol": "AGZOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LCPNDU
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 Handelstag01.07.2026
- Letzter Handel26.06.2028
- Rückzahlungsdatum03.07.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.90%
- Geld Volumen0
- Briefkurs99.90%
- Brief Volumen0
- Letzter Kurs99.05%
- Veränderung0.00
- Performance (1 Woche)0.51%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall642
- Min. Abstand zur Barriere35.13%
- Barrier Hit Prob (Verfall)0.76%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)13.75%
- Seitwärtsrendite (Verfall)13.75%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level82.89
- Geldkurs77.08
- Geld Volumen561
- Briefkurs77.00
- Brief Volumen10
- Letzter Kurs77.09
- Abstand zu Barrier27.35
- Distanz zur Barriere35.48%
- Kurswerte vom22.09.2026 17:30:09
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level124.34
- Geldkurs115.00
- Geld Volumen224
- Briefkurs116.50
- Brief Volumen1'251
- Letzter Kurs116.46
- Abstand zu Barrier40.40
- Distanz zur Barriere35.13%
- Kurswerte vom22.09.2026 17:30:09
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level332.00
- Geldkurs362.60
- Geld Volumen100
- Briefkurs364.20
- Brief Volumen278
- Letzter Kurs364.10
- Abstand zu Barrier163.40
- Distanz zur Barriere45.063%
- Kurswerte vom22.09.2026 17:30:09
Weitere interessante Produkte
- AESCTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- RMA9CV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- AGZOTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq