Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546077178
Response:
{
    "meta": {
        "id": 35467945,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a CHF Barrier Reverse Convertible Linked to Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546077178",
        "wkn": null,
        "valor": "154607717",
        "symbol": "LCCGDU",
        "name": "Barrier Reverse Convertible auf Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1546077178_de_20260416_005210.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546077178_en_20260416_010344.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "5.32%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.084",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.04.2026",
        "lastTradingDate": "08.10.2027",
        "redemptionDate": "15.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "106.70%",
        "bidSize": "100'000",
        "ask": "107.50%",
        "askSize": "100'000",
        "last": "106.30%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "470",
        "distToBarrierRate": "44.55%",
        "barrierHitProbMaturity": "0.37%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.32%",
        "sidewardYieldMaturity": "5.32%",
        "outperformanceLevel": "111.69"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.00",
            "bid": "106.05",
            "bidSize": "5",
            "ask": "106.10",
            "askSize": "105",
            "last": "106.15",
            "change": null,
            "distToBarrier": "47.25",
            "distToBarrierRate": "44.55%",
            "lastDateTime": "25.06.2026 11:12:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1534327130",
            "symbol": "LBWPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1511997749",
            "symbol": "RSTAOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1511990223",
            "symbol": "RSTALV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCCGDU

Barrier Reverse Convertible auf Straumann

Valor: 154607717
ISIN: CH1546077178
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 Straumann erwarten.
Letzte Aktualisierung: 11:40:47
Geldkurs
106.70%
Geld Volumen: 100'000
Briefkurs
107.50%
Brief Volumen: 100'000
Barriere
70%
Seitwärtsrendite (Verfall)
5.32%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertStraumann
  • HandelsplatzSIX Structured Products
  • Ratio0.084
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.04.2026
  • Letzter Handel08.10.2027
  • Rückzahlungsdatum15.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs106.70%
  • Geld Volumen100'000
  • Briefkurs107.50%
  • Brief Volumen100'000
  • Letzter Kurs106.30%
  • Performance (1 Woche)0%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall470
  • Min. Abstand zur Barriere44.55%
  • Barrier Hit Prob (Verfall)0.37%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.32%
  • Seitwärtsrendite (Verfall)5.32%
  • Outperformancelevel111.69

Chart

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level84.00
  • Geldkurs106.05
  • Geld Volumen5
  • Briefkurs106.10
  • Brief Volumen105
  • Letzter Kurs106.15
  • Abstand zu Barrier47.25
  • Distanz zur Barriere44.55%
  • Kurswerte vom25.06.2026 11:12:06