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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

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: 15:38:21
Geldkurs
102.50%
Geld Volumen: 10'000
Briefkurs
103.50%
Brief Volumen: 10'000
Barriere
50%
Seitwärtsrendite (Verfall)
9.085%
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
  • 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