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
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+
- 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