Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551162857 Response:
{
"meta": {
"id": 36183826,
"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": {
"barrierRate": "50%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"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"
},
"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-818353",
"name": "Anglogold Ashanti PLC"
},
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "358",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "GB00BRXH2664",
"valor": "127142137",
"name": "Anglogold Ashanti PLC",
"symbol": "AU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "98.87",
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "100",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "28.04.2026 22:00:47"
},
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "40.73",
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "200",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "28.04.2026 22:00:49"
},
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "111.85",
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "200",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "28.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1492815159",
"symbol": "Z0BQNZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1525089301",
"symbol": "AFWVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1512020426",
"symbol": "RMBU2V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LCESDU
Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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
Weitere interessante Produkte
- Z0BQNZ Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Zürcher Kantonalbank
- AFWVTQ Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Leonteq
- RMBU2V Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Vontobel