Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546082707 Response:
{
"meta": {
"id": 35827173,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "15.5% p.a USD Barrier Reverse Convertible Linked to NEWMONT CORP",
"guarantorRef": null
},
"basic": {
"isin": "CH1546082707",
"wkn": null,
"valor": "154608270",
"symbol": "LCDKDU",
"name": "Barrier Reverse Convertible auf Newmont",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1546082707_de_20260330_233102.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546082707_en_20260330_233834.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.11",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.04.2026",
"lastTradingDate": "15.04.2027",
"redemptionDate": "22.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "362",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "113.04",
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "100",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Newmont",
"isin": "CH1511997806",
"symbol": "RNEAMV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Newmont",
"isin": "CH1505579701",
"symbol": "LTADVP",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Newmont",
"isin": "CH1435026096",
"symbol": "LAANDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "22.04.2026"
}
]
}
LCDKDU
Barrier Reverse Convertible auf Newmont
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Newmont erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungUSD
- BasiswertNewmont
- HandelsplatzSIX Structured Products
- Ratio0.11
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.04.2026
- Letzter Handel15.04.2027
- Rückzahlungsdatum22.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
Kennzahlen
- Tage bis Verfall362
Chart
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level113.04
- Geld Volumen100
- Brief Volumen100
- Kurswerte vom17.04.2026 22:00:02
Weitere interessante Produkte
- RNEAMV Barrier Reverse Convertible auf Newmont Emittent: Vontobel
- LTADVP Barrier Reverse Convertible auf Newmont Emittent: Leonteq
- LAANDU Barrier Reverse Convertible auf Newmont Emittent: UBS