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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438940814
Response:
{
    "meta": {
        "id": 40549595,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "Payoff.IssuerCall.FixedCpn.KickIn.Note.1",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1438940814",
        "wkn": null,
        "valor": "143894081",
        "symbol": "LCTDDU",
        "name": "Barrier Reverse Convertible auf AbbVie Inc \/ Eli Lilly and Co \/ Pfizer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1438940814_de_20260723_003055.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1438940814_en_20260723_005842.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "22.52%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "AbbVie Inc \/ Eli Lilly and Co \/ Pfizer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "22.07.2026",
        "lastTradingDate": "14.01.2028",
        "redemptionDate": "24.01.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.45%",
        "bidSize": "10'000",
        "ask": "99.45%",
        "askSize": "10'000",
        "last": "99.10%",
        "change": null,
        "performanceWeek": "-0.75%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-54471318",
            "name": "AbbVie Inc"
        },
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "491",
        "distToBarrierRate": "43.97%",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "22.52%",
        "sidewardYieldMaturity": "22.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US00287Y1091",
            "valor": "20145667",
            "name": "AbbVie Inc",
            "symbol": "ABBV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "244.11",
            "bid": "248.00",
            "bidSize": "600",
            "ask": "253.00",
            "askSize": "600",
            "last": "250.91",
            "change": null,
            "distToBarrier": "113.74",
            "distToBarrierRate": "45.86%",
            "lastDateTime": "09.09.2026 22:04:35"
        },
        {
            "isin": "US5324571083",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'156.63",
            "bid": "1'135.35",
            "bidSize": "80",
            "ask": "1'136.33",
            "askSize": "200",
            "last": "1'124.21",
            "change": null,
            "distToBarrier": "499.20",
            "distToBarrierRate": "43.97%",
            "lastDateTime": "09.09.2026 22:03:23"
        },
        {
            "isin": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "24.82",
            "bid": "27.88",
            "bidSize": "400",
            "ask": "27.92",
            "askSize": "100",
            "last": "27.78",
            "change": null,
            "distToBarrier": "14.23",
            "distToBarrierRate": "51.037%",
            "lastDateTime": "09.09.2026 22:02:37"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AbbVie Inc \/ Eli Lilly and Co \/ Pfizer",
            "isin": "CH1484585117",
            "symbol": "AFOKTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AbbVie Inc \/ Eli Lilly and Co \/ Pfizer",
            "isin": "CH1598734320",
            "symbol": "LDAWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AbbVie Inc \/ Eli Lilly and Co \/ Pfizer",
            "isin": "CH1512034609",
            "symbol": "RMB8YV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCTDDU

Barrier Reverse Convertible auf AbbVie Inc / Eli Lilly and Co / Pfizer

Valor: 143894081
ISIN: CH1438940814
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: 15:41:14
Geldkurs
98.45%
Geld Volumen: 10'000
Briefkurs
99.45%
Brief Volumen: 10'000
Barriere
55%
Seitwärtsrendite (Verfall)
22.52%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertAbbVie Inc / Eli Lilly and Co / Pfizer
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag22.07.2026
  • Letzter Handel14.01.2028
  • Rückzahlungsdatum24.01.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.75%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs98.45%
  • Geld Volumen10'000
  • Briefkurs99.45%
  • Brief Volumen10'000
  • Letzter Kurs99.10%
  • Performance (1 Woche)-0.75%
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall491
  • Min. Abstand zur Barriere43.97%
  • Barrier Hit Prob (Verfall)0.15%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)22.52%
  • Seitwärtsrendite (Verfall)22.52%

Chart

Basiswert: AbbVie Inc

  • AbbVie Inc
  • ISINUS00287Y1091
  • Valor20145667
  • BasiswertAbbVie Inc
  • SymbolABBV
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level244.11
  • Geldkurs248.00
  • Geld Volumen600
  • Briefkurs253.00
  • Brief Volumen600
  • Letzter Kurs250.91
  • Abstand zu Barrier113.74
  • Distanz zur Barriere45.86%
  • Kurswerte vom09.09.2026 22:04:35

Basiswert: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • Valor947556
  • BasiswertEli Lilly and Co
  • SymbolLLY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1'156.63
  • Geldkurs1'135.35
  • Geld Volumen80
  • Briefkurs1'136.33
  • Brief Volumen200
  • Letzter Kurs1'124.21
  • Abstand zu Barrier499.20
  • Distanz zur Barriere43.97%
  • Kurswerte vom09.09.2026 22:03:23

Basiswert: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • BasiswertPfizer
  • SymbolPFE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level24.82
  • Geldkurs27.88
  • Geld Volumen400
  • Briefkurs27.92
  • Brief Volumen100
  • Letzter Kurs27.78
  • Abstand zu Barrier14.23
  • Distanz zur Barriere51.037%
  • Kurswerte vom09.09.2026 22:02:37