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": "5.76%",
"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": "104.30%",
"bidSize": "0",
"ask": "105.10%",
"askSize": "0",
"last": "104.90%",
"change": "0.00",
"performanceWeek": "0.19%",
"performanceYtd": null,
"lastDateTime": "14.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "419",
"distToBarrierRate": "41.78%",
"barrierHitProbMaturity": "0.095%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.76%",
"sidewardYieldMaturity": "5.76%",
"outperformanceLevel": "106.82"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.00",
"bid": "101.00",
"bidSize": "120",
"ask": "103.30",
"askSize": "1'333",
"last": "102.35",
"change": null,
"distToBarrier": "42.20",
"distToBarrierRate": "41.78%",
"lastDateTime": "14.08.2026 17:31:22"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1587536785",
"symbol": "LCWUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1400324286",
"symbol": "LTACWE",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"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
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Straumann erwarten.
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
- Geldkurs104.30%
- Geld Volumen0
- Briefkurs105.10%
- Brief Volumen0
- Letzter Kurs104.90%
- Veränderung0.00
- Performance (1 Woche)0.19%
- Kurswerte vom14.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall419
- Min. Abstand zur Barriere41.78%
- Barrier Hit Prob (Verfall)0.095%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.76%
- Seitwärtsrendite (Verfall)5.76%
- Outperformancelevel106.82
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.00
- Geldkurs101.00
- Geld Volumen120
- Briefkurs103.30
- Brief Volumen1'333
- Letzter Kurs102.35
- Abstand zu Barrier42.20
- Distanz zur Barriere41.78%
- Kurswerte vom14.08.2026 17:31:22
Weitere interessante Produkte
- LCWUDU Barrier Reverse Convertible auf Straumann Emittent: UBS
- LTACWE Barrier Reverse Convertible auf Straumann Emittent: Leonteq
- RSTALV Barrier Reverse Convertible auf Straumann Emittent: Vontobel