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
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
- 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
Weitere interessante Produkte
- LBWPDU Barrier Reverse Convertible auf Straumann Emittent: UBS
- RSTAOV Barrier Reverse Convertible auf Straumann Emittent: Vontobel
- RSTALV Barrier Reverse Convertible auf Straumann Emittent: Vontobel