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
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
- 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