Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571796247 Response:
{
"meta": {
"id": 39474067,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.5% p.a EUR Barrier Reverse Convertible Linked to HOCHTIEF",
"guarantorRef": null
},
"basic": {
"isin": "CH1571796247",
"wkn": null,
"valor": "157179624",
"symbol": "LCOVDU",
"name": "Barrier Reverse Convertible auf Hochtief",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571796247_de_20260702_005116.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571796247_en_20260702_010522.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "21.33%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Hochtief",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.51",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"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": "13.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "93.55%",
"bidSize": "0",
"ask": "94.55%",
"askSize": "0",
"last": "93.55%",
"change": "+0.40",
"performanceWeek": "4.35%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092042",
"name": "Hochtief"
}
],
"keyfigures": {
"daysToMaturity": "274",
"distToBarrierRate": "24.26%",
"barrierHitProbMaturity": "0.59%",
"barrierHitProb10days": "0.0023%",
"maxReturnMaturity": "21.33%",
"sidewardYieldMaturity": "21.33%",
"outperformanceLevel": "489.67"
},
"underlyings": [
{
"isin": "DE0006070006",
"valor": "336340",
"name": "Hochtief",
"symbol": "HOT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "509.50",
"bid": "403.60",
"bidSize": null,
"ask": "403.60",
"askSize": null,
"last": "401.80",
"change": null,
"distToBarrier": "97.90",
"distToBarrierRate": "24.26%",
"lastDateTime": "22.09.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hochtief",
"isin": "CH1483495417",
"symbol": "RHOAIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hochtief",
"isin": "CH1511998010",
"symbol": "RHOABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LCOVDU
Barrier Reverse Convertible auf Hochtief
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Hochtief erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungEUR
- BasiswertHochtief
- HandelsplatzSIX Structured Products
- Ratio0.51
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.07.2026
- Letzter Handel24.06.2027
- Rückzahlungsdatum01.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs93.55%
- Geld Volumen0
- Briefkurs94.55%
- Brief Volumen0
- Letzter Kurs93.55%
- Veränderung+0.40
- Performance (1 Woche)4.35%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall274
- Min. Abstand zur Barriere24.26%
- Barrier Hit Prob (Verfall)0.59%
- Barrier Hit Prob (10 Tage)0.0023%
- Maximalrendite (Verfall)21.33%
- Seitwärtsrendite (Verfall)21.33%
- Outperformancelevel489.67
Chart
Basiswert: Hochtief
- Hochtief
- ISINDE0006070006
- Valor336340
- BasiswertHochtief
- SymbolHOT
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level509.50
- Geldkurs403.60
- Briefkurs403.60
- Letzter Kurs401.80
- Abstand zu Barrier97.90
- Distanz zur Barriere24.26%
- Kurswerte vom22.09.2026 17:36:15
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- RHOAIV Barrier Reverse Convertible auf Hochtief Emittent: Vontobel
- RHOABV Barrier Reverse Convertible auf Hochtief Emittent: Vontobel