Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1561485181 Response:
{
"meta": {
"id": 37920903,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "Payoff.IssuerCall.FixedCpn.KickIn.Note.1",
"guarantorRef": null
},
"basic": {
"isin": "CH1561485181",
"wkn": null,
"valor": "156148518",
"symbol": "LCLADU",
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Givaudan",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1561485181_de_20260604_003904.pdf",
"termsheetUrlEn": "\/termsheets\/CH1561485181_en_20260604_005236.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "18.65%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Compagnie Financière Richemont \/ Givaudan",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "03.06.2026",
"lastTradingDate": "26.11.2027",
"redemptionDate": "03.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.45%",
"bidSize": "0",
"ask": "100.50%",
"askSize": "0",
"last": "100.00%",
"change": "0.00",
"performanceWeek": "1.010%",
"performanceYtd": null,
"lastDateTime": "19.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
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{
"ttsId": "tts-442205",
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"keyfigures": {
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"distToBarrierRate": "46.0036%",
"barrierHitProbMaturity": "0.063%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.65%",
"sidewardYieldMaturity": "18.65%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"lastDateTime": "19.06.2026 17:30:41"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "165.75",
"bid": "182.05",
"bidSize": "20",
"ask": "184.00",
"askSize": "219",
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"change": null,
"distToBarrier": "99.18",
"distToBarrierRate": "54.48%",
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{
"isin": "CH0010645932",
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"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
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"askSize": "3",
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"distToBarrier": "1'783.50",
"distToBarrierRate": "54.84%",
"lastDateTime": "19.06.2026 17:30:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Givaudan",
"isin": "CH1550432723",
"symbol": "AGLXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Givaudan",
"isin": "CH1556904824",
"symbol": "SCYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Givaudan",
"isin": "CH1390870801",
"symbol": "ABNKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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}
LCLADU
Barrier Reverse Convertible auf Barry Callebaut / Compagnie Financière Richemont / Givaudan
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+
- HandelswährungCHF
- BasiswertBarry Callebaut / Compagnie Financière Richemont / Givaudan
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag03.06.2026
- Letzter Handel26.11.2027
- Rückzahlungsdatum03.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.45%
- Geld Volumen0
- Briefkurs100.50%
- Brief Volumen0
- Letzter Kurs100.00%
- Veränderung0.00
- Performance (1 Woche)1.010%
- Kurswerte vom19.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall523
- Min. Abstand zur Barriere46.0036%
- Barrier Hit Prob (Verfall)0.063%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.65%
- Seitwärtsrendite (Verfall)18.65%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'216.00
- Geld Volumen2
- Briefkurs1'135.00
- Brief Volumen1
- Letzter Kurs1'126.00
- Abstand zu Barrier518.00
- Distanz zur Barriere46.0036%
- Kurswerte vom19.06.2026 17:30:41
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level165.75
- Geldkurs182.05
- Geld Volumen20
- Briefkurs184.00
- Brief Volumen219
- Letzter Kurs183.65
- Abstand zu Barrier99.18
- Distanz zur Barriere54.48%
- Kurswerte vom19.06.2026 17:30:41
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level2'937.00
- Geld Volumen3
- Briefkurs3'260.00
- Brief Volumen3
- Letzter Kurs3'252.00
- Abstand zu Barrier1'783.50
- Distanz zur Barriere54.84%
- Kurswerte vom19.06.2026 17:30:41
Weitere interessante Produkte
- AGLXTQ Barrier Reverse Convertible auf Barry Callebaut / Compagnie Financière Richemont / Givaudan Emittent: Leonteq
- SCYRCH Barrier Reverse Convertible auf Barry Callebaut / Compagnie Financière Richemont / Givaudan Emittent: Raiffeisen
- ABNKTQ Barrier Reverse Convertible auf Barry Callebaut / Compagnie Financière Richemont / Givaudan Emittent: Leonteq