Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438946829
Response:
{
    "meta": {
        "id": 40549590,
        "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": "CH1438946829",
        "wkn": null,
        "valor": "143894682",
        "symbol": "LCTBDU",
        "name": "Barrier Reverse Convertible auf ABB \/ Lonza \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1438946829_de_20260723_003054.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1438946829_en_20260723_005840.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "18.66%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Lonza \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.07.2026",
        "lastTradingDate": "17.01.2028",
        "redemptionDate": "24.01.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.55%",
        "bidSize": "100'000",
        "ask": "98.55%",
        "askSize": "100'000",
        "last": "98.40%",
        "change": null,
        "performanceWeek": "-1.80%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "493",
        "distToBarrierRate": "28.70%",
        "barrierHitProbMaturity": "0.39%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.66%",
        "sidewardYieldMaturity": "18.66%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.18",
            "bid": "77.82",
            "bidSize": "50",
            "ask": "79.18",
            "askSize": "250",
            "last": "78.66",
            "change": null,
            "distToBarrier": "23.75",
            "distToBarrierRate": "30.52%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "581.40",
            "bid": "530.00",
            "bidSize": "389",
            "ask": "540.00",
            "askSize": "300",
            "last": "531.20",
            "change": null,
            "distToBarrier": "152.09",
            "distToBarrierRate": "28.70%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "134.30",
            "bid": "136.00",
            "bidSize": "819",
            "ask": "137.20",
            "askSize": "6",
            "last": "136.85",
            "change": null,
            "distToBarrier": "48.71",
            "distToBarrierRate": "35.81%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Lonza \/ Swiss RE",
            "isin": "CH1571721757",
            "symbol": "AGZGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Lonza \/ Swiss RE",
            "isin": "CH1569399517",
            "symbol": "SILRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Lonza \/ Swiss RE",
            "isin": "CH1505578208",
            "symbol": "AFHUTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCTBDU

Barrier Reverse Convertible auf ABB / Lonza / Swiss RE

Valor: 143894682
ISIN: CH1438946829
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: 18:44:47
Geldkurs
97.55%
Geld Volumen: 100'000
Briefkurs
98.55%
Brief Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
18.66%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Lonza / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.07.2026
  • Letzter Handel17.01.2028
  • Rückzahlungsdatum24.01.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.55%
  • Geld Volumen100'000
  • Briefkurs98.55%
  • Brief Volumen100'000
  • Letzter Kurs98.40%
  • Performance (1 Woche)-1.80%
  • Kurswerte vom10.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall493
  • Min. Abstand zur Barriere28.70%
  • Barrier Hit Prob (Verfall)0.39%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)18.66%
  • Seitwärtsrendite (Verfall)18.66%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level83.18
  • Geldkurs77.82
  • Geld Volumen50
  • Briefkurs79.18
  • Brief Volumen250
  • Letzter Kurs78.66
  • Abstand zu Barrier23.75
  • Distanz zur Barriere30.52%
  • Kurswerte vom11.09.2026 17:30:17

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level581.40
  • Geldkurs530.00
  • Geld Volumen389
  • Briefkurs540.00
  • Brief Volumen300
  • Letzter Kurs531.20
  • Abstand zu Barrier152.09
  • Distanz zur Barriere28.70%
  • Kurswerte vom11.09.2026 17:30:17

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level134.30
  • Geldkurs136.00
  • Geld Volumen819
  • Briefkurs137.20
  • Brief Volumen6
  • Letzter Kurs136.85
  • Abstand zu Barrier48.71
  • Distanz zur Barriere35.81%
  • Kurswerte vom11.09.2026 17:30:17