Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489711429
Response:
{
    "meta": {
        "id": 26986545,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1489711429",
        "wkn": null,
        "valor": "148971142",
        "symbol": "LBCWDU",
        "name": "Barrier Reverse Convertible auf Freeport-McMoRan \/ Newmont",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1489711429_de_20251017_000406.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489711429_en_20251017_001357.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "15.45%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Freeport-McMoRan \/ Newmont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.10.2025",
        "lastTradingDate": "08.04.2027",
        "redemptionDate": "15.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.90%",
        "bidSize": "0",
        "ask": "97.90%",
        "askSize": "0",
        "last": "98.00%",
        "change": "-0.40",
        "performanceWeek": "-0.41%",
        "performanceYtd": "-1.26%",
        "lastDateTime": "28.04.2026 16:36:19"
    },
    "chart": [
        {
            "ttsId": "tts-824654",
            "name": "Freeport-McMoRan"
        },
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "344",
        "distToBarrierRate": "55.68%",
        "barrierHitProbMaturity": "0.42%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.45%",
        "sidewardYieldMaturity": "15.45%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US35671D8570",
            "valor": "391280",
            "name": "Freeport-McMoRan",
            "symbol": "FCX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "42.85",
            "bid": "58.34",
            "bidSize": "100",
            "ask": "58.49",
            "askSize": "100",
            "last": "58.21",
            "change": null,
            "distToBarrier": "34.77",
            "distToBarrierRate": "59.60%",
            "lastDateTime": "28.04.2026 22:01:51"
        },
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "88.40",
            "bid": "109.69",
            "bidSize": "100",
            "ask": "110.20",
            "askSize": "200",
            "last": "109.90",
            "change": null,
            "distToBarrier": "61.07",
            "distToBarrierRate": "55.68%",
            "lastDateTime": "28.04.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LBCWDU

Barrier Reverse Convertible auf Freeport-McMoRan / Newmont

Valor: 148971142
ISIN: CH1489711429
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: 07:00:03
Geldkurs
96.90%
Geld Volumen: 0
Briefkurs
97.90%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
15.45%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertFreeport-McMoRan / Newmont
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.10.2025
  • Letzter Handel08.04.2027
  • Rückzahlungsdatum15.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs96.90%
  • Geld Volumen0
  • Briefkurs97.90%
  • Brief Volumen0
  • Letzter Kurs98.00%
  • Veränderung-0.40
  • Performance (1 Woche)-0.41%
  • Performance YTD-1.26%
  • Kurswerte vom28.04.2026 16:36:19

Kennzahlen

  • Tage bis Verfall344
  • Min. Abstand zur Barriere55.68%
  • Barrier Hit Prob (Verfall)0.42%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.45%
  • Seitwärtsrendite (Verfall)15.45%

Chart

Basiswert: Freeport-McMoRan

  • Freeport-McMoRan
  • ISINUS35671D8570
  • Valor391280
  • BasiswertFreeport-McMoRan
  • SymbolFCX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level42.85
  • Geldkurs58.34
  • Geld Volumen100
  • Briefkurs58.49
  • Brief Volumen100
  • Letzter Kurs58.21
  • Abstand zu Barrier34.77
  • Distanz zur Barriere59.60%
  • Kurswerte vom28.04.2026 22:01:51

Basiswert: Newmont

  • Newmont
  • ISINUS6516391066
  • Valor956952
  • BasiswertNewmont
  • SymbolNEM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level88.40
  • Geldkurs109.69
  • Geld Volumen100
  • Briefkurs110.20
  • Brief Volumen200
  • Letzter Kurs109.90
  • Abstand zu Barrier61.07
  • Distanz zur Barriere55.68%
  • Kurswerte vom28.04.2026 22:00:02