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_20260430_004335.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551162857_en_20260430_004654.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "8.66%",
"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": "102.90%",
"bidSize": "0",
"ask": "103.90%",
"askSize": "0",
"last": "102.60%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "15.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818353",
"name": "Anglogold Ashanti PLC"
},
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "188",
"distToBarrierRate": "46.72%",
"barrierHitProbMaturity": "0.070%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.66%",
"sidewardYieldMaturity": "8.66%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "GB00BRXH2664",
"valor": "127142137",
"name": "Anglogold Ashanti PLC",
"symbol": "AU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "98.87",
"bid": "92.80",
"bidSize": "100",
"ask": "92.88",
"askSize": "100",
"last": "92.86",
"change": null,
"distToBarrier": "43.36",
"distToBarrierRate": "46.72%",
"lastDateTime": "16.10.2026 17:16:50"
},
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "40.73",
"bid": "40.91",
"bidSize": "600",
"ask": "40.92",
"askSize": "1'300",
"last": "40.92",
"change": null,
"distToBarrier": "20.54",
"distToBarrierRate": "50.21%",
"lastDateTime": "16.10.2026 17:17:01"
},
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "111.85",
"bid": "118.75",
"bidSize": "400",
"ask": "118.77",
"askSize": "100",
"last": "118.75",
"change": null,
"distToBarrier": "62.82",
"distToBarrierRate": "52.90%",
"lastDateTime": "16.10.2026 17:17:13"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1534729913",
"symbol": "Z0CBLZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1492831388",
"symbol": "Z0BUUZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1599656381",
"symbol": "Z0D8VZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"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
- Geldkurs102.90%
- Geld Volumen0
- Briefkurs103.90%
- Brief Volumen0
- Letzter Kurs102.60%
- Performance (1 Woche)0%
- Kurswerte vom15.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall188
- Min. Abstand zur Barriere46.72%
- Barrier Hit Prob (Verfall)0.070%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.66%
- Seitwärtsrendite (Verfall)8.66%
Chart
Basiswert: Anglogold Ashanti PLC
- Anglogold Ashanti PLC
- ISINGB00BRXH2664
- Valor127142137
- BasiswertAnglogold Ashanti PLC
- SymbolAU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level98.87
- Geldkurs92.80
- Geld Volumen100
- Briefkurs92.88
- Brief Volumen100
- Letzter Kurs92.86
- Abstand zu Barrier43.36
- Distanz zur Barriere46.72%
- Kurswerte vom16.10.2026 17:16:50
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level40.73
- Geldkurs40.91
- Geld Volumen600
- Briefkurs40.92
- Brief Volumen1'300
- Letzter Kurs40.92
- Abstand zu Barrier20.54
- Distanz zur Barriere50.21%
- Kurswerte vom16.10.2026 17:17:01
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level111.85
- Geldkurs118.75
- Geld Volumen400
- Briefkurs118.77
- Brief Volumen100
- Letzter Kurs118.75
- Abstand zu Barrier62.82
- Distanz zur Barriere52.90%
- Kurswerte vom16.10.2026 17:17:13
Weitere interessante Produkte
- Z0CBLZ Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Zürcher Kantonalbank
- Z0BUUZ Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Zürcher Kantonalbank
- Z0D8VZ Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Zürcher Kantonalbank