Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571788889 Response:
{
"meta": {
"id": 39085626,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6% p.a CHF Barrier Reverse Convertible Linked to Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1571788889",
"wkn": null,
"valor": "157178888",
"symbol": "LCNNDU",
"name": "Barrier Reverse Convertible auf Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571788889_de_20260625_002051.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571788889_en_20260625_004127.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "6%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.10",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.06.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "24.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "100.00%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "357",
"distToBarrierRate": "36.65%",
"barrierHitProbMaturity": "0.43%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "6%",
"sidewardYieldMaturity": "6%",
"outperformanceLevel": "112.41"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "103.35",
"bid": "106.05",
"bidSize": "5",
"ask": "106.10",
"askSize": "105",
"last": "106.15",
"change": null,
"distToBarrier": "38.87",
"distToBarrierRate": "36.65%",
"lastDateTime": "25.06.2026 11:12:06"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1548836209",
"symbol": "SCNEJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1400324286",
"symbol": "LTACWE",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1444272871",
"symbol": "SBTUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
LCNNDU
Barrier Reverse Convertible auf Straumann
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Straumann erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertStraumann
- HandelsplatzSIX Structured Products
- Ratio0.10
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.06.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum24.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs100.00%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall357
- Min. Abstand zur Barriere36.65%
- Barrier Hit Prob (Verfall)0.43%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)6%
- Seitwärtsrendite (Verfall)6%
- Outperformancelevel112.41
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level103.35
- Geldkurs106.05
- Geld Volumen5
- Briefkurs106.10
- Brief Volumen105
- Letzter Kurs106.15
- Abstand zu Barrier38.87
- Distanz zur Barriere36.65%
- Kurswerte vom25.06.2026 11:12:06
Weitere interessante Produkte
- SCNEJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär
- LTACWE Barrier Reverse Convertible auf Straumann Emittent: Leonteq
- SBTUJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär