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
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
- 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
Weitere interessante Produkte
- AGZGTQ Barrier Reverse Convertible auf ABB / Lonza / Swiss RE Emittent: Leonteq
- SILRCH Barrier Reverse Convertible auf ABB / Lonza / Swiss RE Emittent: Raiffeisen
- AFHUTQ Barrier Reverse Convertible auf ABB / Lonza / Swiss RE Emittent: Leonteq