Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542199497 Response:
{
"meta": {
"id": 33640666,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.5% p.a EUR Barrier Reverse Convertible on Worst of Commerzbank\/Deutsche Bank",
"guarantorRef": null
},
"basic": {
"isin": "CH1542199497",
"wkn": null,
"valor": "154219949",
"symbol": "LCAHDU",
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1542199497_de_20260402_000841.pdf",
"termsheetUrlEn": "\/termsheets\/CH1542199497_en_20260402_002119.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "10.15%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Commerzbank \/ Deutsche Bank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.04.2026",
"lastTradingDate": "27.09.2027",
"redemptionDate": "04.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "102.20%",
"bidSize": "100'000",
"ask": "103.20%",
"askSize": "100'000",
"last": "106.10%",
"change": null,
"performanceWeek": "0.094%",
"performanceYtd": null,
"lastDateTime": "02.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
}
],
"keyfigures": {
"daysToMaturity": "357",
"distToBarrierRate": "58.50%",
"barrierHitProbMaturity": "0.0019%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.15%",
"sidewardYieldMaturity": "10.15%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "32.39",
"bid": "39.41",
"bidSize": "691",
"ask": "39.44",
"askSize": "434",
"last": "39.42",
"change": null,
"distToBarrier": "23.21",
"distToBarrierRate": "58.89%",
"lastDateTime": "05.10.2026 13:20:39"
},
{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25.80",
"bid": "31.08",
"bidSize": "206",
"ask": "31.10",
"askSize": "71",
"last": "31.09",
"change": null,
"distToBarrier": "18.18",
"distToBarrierRate": "58.50%",
"lastDateTime": "05.10.2026 13:20:54"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank",
"isin": "CH1512026712",
"symbol": "RMBHHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank",
"isin": "CH1566085556",
"symbol": "LCNDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank",
"isin": "CH1525095423",
"symbol": "AGBTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LCAHDU
Barrier Reverse Convertible auf Commerzbank / Deutsche Bank
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+
- HandelswährungEUR
- BasiswertCommerzbank / Deutsche Bank
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.04.2026
- Letzter Handel27.09.2027
- Rückzahlungsdatum04.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs102.20%
- Geld Volumen100'000
- Briefkurs103.20%
- Brief Volumen100'000
- Letzter Kurs106.10%
- Performance (1 Woche)0.094%
- Kurswerte vom02.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall357
- Min. Abstand zur Barriere58.50%
- Barrier Hit Prob (Verfall)0.0019%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.15%
- Seitwärtsrendite (Verfall)10.15%
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level32.39
- Geldkurs39.41
- Geld Volumen691
- Briefkurs39.44
- Brief Volumen434
- Letzter Kurs39.42
- Abstand zu Barrier23.21
- Distanz zur Barriere58.89%
- Kurswerte vom05.10.2026 13:20:39
Basiswert: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- BasiswertDeutsche Bank
- SymbolDBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25.80
- Geldkurs31.08
- Geld Volumen206
- Briefkurs31.10
- Brief Volumen71
- Letzter Kurs31.09
- Abstand zu Barrier18.18
- Distanz zur Barriere58.50%
- Kurswerte vom05.10.2026 13:20:54
Weitere interessante Produkte
- RMBHHV Barrier Reverse Convertible auf Commerzbank / Deutsche Bank Emittent: Vontobel
- LCNDDU Barrier Reverse Convertible auf Commerzbank / Deutsche Bank Emittent: UBS
- AGBTTQ Barrier Reverse Convertible auf Commerzbank / Deutsche Bank Emittent: Leonteq