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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

Valor: 155115848
ISIN: CH1551158483
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 ICE Brent Crude Oil erwarten.
Letzte Aktualisierung: 04:19:38
Geldkurs
101.20%
Geld Volumen: 0
Briefkurs
102.20%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
-1.19%
Handelswährung
CHF

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