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": "9.085%",
"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": "102.50%",
"bidSize": "10'000",
"ask": "103.50%",
"askSize": "10'000",
"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": "46.056%",
"barrierHitProbMaturity": "0.079%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.085%",
"sidewardYieldMaturity": "9.085%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "GB00BRXH2664",
"valor": "127142137",
"name": "Anglogold Ashanti PLC",
"symbol": "AU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "98.87",
"bid": "91.65",
"bidSize": "100",
"ask": "91.86",
"askSize": "100",
"last": "91.57",
"change": null,
"distToBarrier": "42.21",
"distToBarrierRate": "46.056%",
"lastDateTime": "15.10.2026 22:00:03"
},
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "40.73",
"bid": "40.25",
"bidSize": "100",
"ask": "40.40",
"askSize": "600",
"last": "40.55",
"change": null,
"distToBarrier": "19.88",
"distToBarrierRate": "49.39%",
"lastDateTime": "15.10.2026 22:00:03"
},
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "111.85",
"bid": "115.20",
"bidSize": "500",
"ask": "115.90",
"askSize": "300",
"last": "115.79",
"change": null,
"distToBarrier": "59.27",
"distToBarrierRate": "51.45%",
"lastDateTime": "15.10.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1535123173",
"symbol": "AECQSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1473746647",
"symbol": "LHEILK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1492815159",
"symbol": "Z0BQNZ",
"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
- Geldkurs102.50%
- Geld Volumen10'000
- Briefkurs103.50%
- Brief Volumen10'000
- Letzter Kurs102.60%
- Performance (1 Woche)0%
- Kurswerte vom15.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall188
- Min. Abstand zur Barriere46.056%
- Barrier Hit Prob (Verfall)0.079%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.085%
- Seitwärtsrendite (Verfall)9.085%
Chart
Basiswert: Anglogold Ashanti PLC
- Anglogold Ashanti PLC
- ISINGB00BRXH2664
- Valor127142137
- BasiswertAnglogold Ashanti PLC
- SymbolAU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level98.87
- Geldkurs91.65
- Geld Volumen100
- Briefkurs91.86
- Brief Volumen100
- Letzter Kurs91.57
- Abstand zu Barrier42.21
- Distanz zur Barriere46.056%
- Kurswerte vom15.10.2026 22:00:03
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level40.73
- Geldkurs40.25
- Geld Volumen100
- Briefkurs40.40
- Brief Volumen600
- Letzter Kurs40.55
- Abstand zu Barrier19.88
- Distanz zur Barriere49.39%
- Kurswerte vom15.10.2026 22:00:03
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level111.85
- Geldkurs115.20
- Geld Volumen500
- Briefkurs115.90
- Brief Volumen300
- Letzter Kurs115.79
- Abstand zu Barrier59.27
- Distanz zur Barriere51.45%
- Kurswerte vom15.10.2026 22:00:02
Weitere interessante Produkte
- AECQSQ Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Swissquote
- LHEILK Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Luzerner Kantonalbank
- Z0BQNZ Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Zürcher Kantonalbank