Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551162857
Response:
{
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        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15.75% p.a USD Barrier Reverse Convertible on Worst of AngloGold Ashanti\/Barrick Mining\/NEWMONT CORP",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1551162857",
        "wkn": null,
        "valor": "155116285",
        "symbol": "LCESDU",
        "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1551162857_de_20260407_184043.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551162857_en_20260407_184338.pdf"
    },
    "highlights": {
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        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
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    "static": {
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        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.04.2026",
        "lastTradingDate": "22.04.2027",
        "redemptionDate": "29.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15.75%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
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    "market": {
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    },
    "chart": [
        {
            "ttsId": "tts-818353",
            "name": "Anglogold Ashanti PLC"
        },
        {
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        "distToBarrierRate": null,
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            "tradingExchangeName": "SIX Structured Products",
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            "valor": "956952",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        {
            "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
            "isin": "CH1492815159",
            "symbol": "Z0BQNZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
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        {
            "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
            "isin": "CH1525089301",
            "symbol": "AFWVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
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        },
        {
            "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
            "isin": "CH1512020426",
            "symbol": "RMBU2V",
            "categoryName": "Renditeoptimierung",
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}

LCESDU

Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont

Valor: 155116285
ISIN: CH1551162857
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 der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 08:07:38
Barriere
50%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertAnglogold Ashanti PLC / Barrick Mining Corp / Newmont
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.04.2026
  • Letzter Handel22.04.2027
  • Rückzahlungsdatum29.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15.75%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

  • Tage bis Verfall358

Chart

Basiswert: Anglogold Ashanti PLC

  • Anglogold Ashanti PLC
  • ISINGB00BRXH2664
  • Valor127142137
  • BasiswertAnglogold Ashanti PLC
  • SymbolAU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level98.87
  • Geld Volumen100
  • Brief Volumen100
  • Kurswerte vom28.04.2026 22:00:47

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level40.73
  • Geld Volumen100
  • Brief Volumen200
  • Kurswerte vom28.04.2026 22:00:49

Basiswert: Newmont

  • Newmont
  • ISINUS6516391066
  • Valor956952
  • BasiswertNewmont
  • SymbolNEM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level111.85
  • Geld Volumen100
  • Brief Volumen200
  • Kurswerte vom28.04.2026 22:00:02