Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571792857 Response:
{
"meta": {
"id": 39523519,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "9% p.a CHF Barrier Reverse Convertible Linked to Barry Callebaut",
"guarantorRef": null
},
"basic": {
"isin": "CH1571792857",
"wkn": null,
"valor": "157179285",
"symbol": "LCOTDU",
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571792857_de_20260702_005125.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571792857_en_20260702_010526.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "7.60%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.23",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "01.07.2026",
"lastTradingDate": "24.06.2027",
"redemptionDate": "01.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.30%",
"bidSize": "100'000",
"ask": "102.10%",
"askSize": "100'000",
"last": "100.60%",
"change": null,
"performanceWeek": "1.72%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
}
],
"keyfigures": {
"daysToMaturity": "287",
"distToBarrierRate": "33.47%",
"barrierHitProbMaturity": "0.058%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.60%",
"sidewardYieldMaturity": "7.60%",
"outperformanceLevel": "1'190.069"
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'132.00",
"bid": "1'106.00",
"bidSize": "15",
"ask": "1'149.00",
"askSize": "29",
"last": "1'142.00",
"change": null,
"distToBarrier": "370.20",
"distToBarrierRate": "33.47%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1505587217",
"symbol": "LTADWQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1576134436",
"symbol": "AIABJS",
"categoryName": "Renditeoptimierung",
"issuerName": "J. Safra Sarasin",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1476890764",
"symbol": "LAVADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LCOTDU
Barrier Reverse Convertible auf Barry Callebaut
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Barry Callebaut erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertBarry Callebaut
- HandelsplatzSIX Structured Products
- Ratio0.23
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag01.07.2026
- Letzter Handel24.06.2027
- Rückzahlungsdatum01.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.30%
- Geld Volumen100'000
- Briefkurs102.10%
- Brief Volumen100'000
- Letzter Kurs100.60%
- Performance (1 Woche)1.72%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall287
- Min. Abstand zur Barriere33.47%
- Barrier Hit Prob (Verfall)0.058%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.60%
- Seitwärtsrendite (Verfall)7.60%
- Outperformancelevel1'190.069
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'132.00
- Geldkurs1'106.00
- Geld Volumen15
- Briefkurs1'149.00
- Brief Volumen29
- Letzter Kurs1'142.00
- Abstand zu Barrier370.20
- Distanz zur Barriere33.47%
- Kurswerte vom10.09.2026 17:30:44
Weitere interessante Produkte
- LTADWQ Barrier Reverse Convertible auf Barry Callebaut Emittent: Leonteq
- AIABJS Barrier Reverse Convertible auf Barry Callebaut Emittent: J. Safra Sarasin
- LAVADU Barrier Reverse Convertible auf Barry Callebaut Emittent: UBS