Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551158483 Response:
{
"meta": {
"id": 36539034,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "16.50% p.a. CHF Autocall Barrier Reverse Convertible Linked to Brent Crude Oil",
"guarantorRef": null
},
"basic": {
"isin": "CH1551158483",
"wkn": null,
"valor": "155115848",
"symbol": "LCGFDU",
"name": "Barrier Reverse Convertible auf ICE Brent Crude Oil",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1551158483_de_20260508_002156.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551158483_en_20260508_003207.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "-1.19%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ICE Brent Crude Oil",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.12",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.05.2026",
"lastTradingDate": "30.04.2027",
"redemptionDate": "07.05.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "16.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.20%",
"bidSize": "0",
"ask": "102.20%",
"askSize": "0",
"last": "101.20%",
"change": "+1.00",
"performanceWeek": "1.30%",
"performanceYtd": null,
"lastDateTime": "14.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-251030714",
"name": "ICE Brent Crude Oil"
}
],
"keyfigures": {
"daysToMaturity": "197",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "-1.19%",
"sidewardYieldMaturity": "-1.19%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XC0009677409",
"valor": "274207",
"name": "ICE Brent Crude Oil",
"symbol": "CO1",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "118.03",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "14.10.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ICE Brent Crude Oil",
"isin": "CH1555366520",
"symbol": "TLMPPU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ICE Brent Crude Oil",
"isin": "CH1571796593",
"symbol": "LCPXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ICE Brent Crude Oil",
"isin": "CH1611584454",
"symbol": "AZCBSU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LCGFDU
Barrier Reverse Convertible auf ICE Brent Crude Oil
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ICE Brent Crude Oil erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertICE Brent Crude Oil
- HandelsplatzSIX Structured Products
- Ratio0.12
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.05.2026
- Letzter Handel30.04.2027
- Rückzahlungsdatum07.05.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon16.5%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.20%
- Geld Volumen0
- Briefkurs102.20%
- Brief Volumen0
- Letzter Kurs101.20%
- Veränderung+1.00
- Performance (1 Woche)1.30%
- Kurswerte vom14.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall197
- Maximalrendite (Verfall)-1.19%
- Seitwärtsrendite (Verfall)-1.19%
Chart
Basiswert: ICE Brent Crude Oil
- ICE Brent Crude Oil
- ISINXC0009677409
- Valor274207
- BasiswertICE Brent Crude Oil
- SymbolCO1
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level118.03
- Kurswerte vom14.10.2026 22:00:00
Weitere interessante Produkte
- TLMPPU Barrier Reverse Convertible auf ICE Brent Crude Oil Emittent: UBS
- LCPXDU Barrier Reverse Convertible auf ICE Brent Crude Oil Emittent: UBS
- AZCBSU Barrier Reverse Convertible auf ICE Brent Crude Oil Emittent: UBS