Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542202507 Response:
{
"meta": {
"id": 35099221,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "10.75% p.a CHF Barrier Reverse Convertible Linked to Barry Callebaut",
"guarantorRef": null
},
"basic": {
"isin": "CH1542202507",
"wkn": null,
"valor": "154220250",
"symbol": "LCBCDU",
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1542202507_de_20260411_013140.pdf",
"termsheetUrlEn": "\/termsheets\/CH1542202507_en_20260411_013705.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "5.060%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.27",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "10.04.2026",
"lastTradingDate": "01.04.2027",
"redemptionDate": "08.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.30%",
"bidSize": "100'000",
"ask": "101.10%",
"askSize": "100'000",
"last": "97.80%",
"change": null,
"performanceWeek": "4.098%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
}
],
"keyfigures": {
"daysToMaturity": "148",
"distToBarrierRate": "24.00%",
"barrierHitProbMaturity": "0.23%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "5.060%",
"sidewardYieldMaturity": "5.060%",
"outperformanceLevel": "1'322.70"
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'367.00",
"bid": "1'259.00",
"bidSize": "11",
"ask": "1'263.00",
"askSize": "37",
"last": "1'263.00",
"change": null,
"distToBarrier": "302.10",
"distToBarrierRate": "24.00%",
"lastDateTime": "04.11.2026 12:36:28"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1483499427",
"symbol": "RBAAQV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1447741872",
"symbol": "LTADQE",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1493992320",
"symbol": "BKBAMB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LCBCDU
Barrier Reverse Convertible auf Barry Callebaut
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Barry Callebaut erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertBarry Callebaut
- HandelsplatzSIX Structured Products
- Ratio0.27
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag10.04.2026
- Letzter Handel01.04.2027
- Rückzahlungsdatum08.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.75%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.30%
- Geld Volumen100'000
- Briefkurs101.10%
- Brief Volumen100'000
- Letzter Kurs97.80%
- Performance (1 Woche)4.098%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall148
- Min. Abstand zur Barriere24.00%
- Barrier Hit Prob (Verfall)0.23%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)5.060%
- Seitwärtsrendite (Verfall)5.060%
- Outperformancelevel1'322.70
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'367.00
- Geldkurs1'259.00
- Geld Volumen11
- Briefkurs1'263.00
- Brief Volumen37
- Letzter Kurs1'263.00
- Abstand zu Barrier302.10
- Distanz zur Barriere24.00%
- Kurswerte vom04.11.2026 12:36:28
Weitere interessante Produkte
- RBAAQV Barrier Reverse Convertible auf Barry Callebaut Emittent: Vontobel
- LTADQE Barrier Reverse Convertible auf Barry Callebaut Emittent: Leonteq
- BKBAMB Barrier Reverse Convertible auf Barry Callebaut Emittent: Basler Kantonalbank