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

Valor: 154220250
ISIN: CH1542202507
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 des Underlyings Barry Callebaut erwarten.
Letzte Aktualisierung: 13:03:38
Geldkurs
100.30%
Geld Volumen: 100'000
Briefkurs
101.10%
Brief Volumen: 100'000
Barriere
70%
Seitwärtsrendite (Verfall)
5.060%
Handelswährung
CHF

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