Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542202416 Response:
{
"meta": {
"id": 35098210,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "17.25% p.a USD Kick-In GOAL With Early Redemption Feature on Worst of Barrick Mining \/ Freeport-McMoRan Inc. \/ NEWMONT CORP",
"guarantorRef": null
},
"basic": {
"isin": "CH1542202416",
"wkn": null,
"valor": "154220241",
"symbol": "LCBVDU",
"name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1542202416_de_20260411_013128.pdf",
"termsheetUrlEn": "\/termsheets\/CH1542202416_en_20260411_013644.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "16.44%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.04.2026",
"lastTradingDate": "05.04.2027",
"redemptionDate": "12.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "17.25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.70%",
"bidSize": "0",
"ask": "101.70%",
"askSize": "0",
"last": "100.70%",
"change": "+1.45",
"performanceWeek": "1.41%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824654",
"name": "Freeport-McMoRan"
},
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "309",
"distToBarrierRate": "47.92%",
"barrierHitProbMaturity": "0.46%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.44%",
"sidewardYieldMaturity": "16.44%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "42.20",
"bid": "42.58",
"bidSize": "400",
"ask": "42.65",
"askSize": "500",
"last": "42.55",
"change": null,
"distToBarrier": "21.48",
"distToBarrierRate": "50.45%",
"lastDateTime": "29.05.2026 22:01:43"
},
{
"isin": "US35671D8570",
"valor": "391280",
"name": "Freeport-McMoRan",
"symbol": "FCX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "61.20",
"bid": "65.40",
"bidSize": "200",
"ask": "65.71",
"askSize": "500",
"last": "65.71",
"change": null,
"distToBarrier": "34.80",
"distToBarrierRate": "53.21%",
"lastDateTime": "29.05.2026 22:00:26"
},
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "113.79",
"bid": "109.25",
"bidSize": "100",
"ask": "109.55",
"askSize": "400",
"last": "109.81",
"change": null,
"distToBarrier": "52.36",
"distToBarrierRate": "47.92%",
"lastDateTime": "29.05.2026 22:00:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
"isin": "CH1557029183",
"symbol": "LCHADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
"isin": "CH1483488578",
"symbol": "RMBAOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
"isin": "CH1515545544",
"symbol": "MBKSJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
LCBVDU
Barrier Reverse Convertible auf Barrick Mining Corp / 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
- BasiswertBarrick Mining Corp / Freeport-McMoRan / Newmont
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.04.2026
- Letzter Handel05.04.2027
- Rückzahlungsdatum12.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon17.25%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.70%
- Geld Volumen0
- Briefkurs101.70%
- Brief Volumen0
- Letzter Kurs100.70%
- Veränderung+1.45
- Performance (1 Woche)1.41%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall309
- Min. Abstand zur Barriere47.92%
- Barrier Hit Prob (Verfall)0.46%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.44%
- Seitwärtsrendite (Verfall)16.44%
Chart
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level42.20
- Geldkurs42.58
- Geld Volumen400
- Briefkurs42.65
- Brief Volumen500
- Letzter Kurs42.55
- Abstand zu Barrier21.48
- Distanz zur Barriere50.45%
- Kurswerte vom29.05.2026 22:01:43
Basiswert: Freeport-McMoRan
- Freeport-McMoRan
- ISINUS35671D8570
- Valor391280
- BasiswertFreeport-McMoRan
- SymbolFCX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level61.20
- Geldkurs65.40
- Geld Volumen200
- Briefkurs65.71
- Brief Volumen500
- Letzter Kurs65.71
- Abstand zu Barrier34.80
- Distanz zur Barriere53.21%
- Kurswerte vom29.05.2026 22:00:26
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level113.79
- Geldkurs109.25
- Geld Volumen100
- Briefkurs109.55
- Brief Volumen400
- Letzter Kurs109.81
- Abstand zu Barrier52.36
- Distanz zur Barriere47.92%
- Kurswerte vom29.05.2026 22:00:03
Weitere interessante Produkte
- LCHADU Barrier Reverse Convertible auf Barrick Mining Corp / Freeport-McMoRan / Newmont Emittent: UBS
- RMBAOV Barrier Reverse Convertible auf Barrick Mining Corp / Freeport-McMoRan / Newmont Emittent: Vontobel
- MBKSJB Barrier Reverse Convertible auf Barrick Mining Corp / Freeport-McMoRan / Newmont Emittent: Bank Julius Bär