Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1576565050 Response:
{
"meta": {
"id": 40182679,
"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": "CH1576565050",
"wkn": null,
"valor": "157656505",
"symbol": "LCSBDU",
"name": "Barrier Reverse Convertible auf Amrize \/ Avolta \/ Barry Callebaut",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1576565050_de_20260716_002304.pdf",
"termsheetUrlEn": "\/termsheets\/CH1576565050_en_20260716_004113.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "21.44%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Amrize \/ Avolta \/ Barry Callebaut",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "15.07.2026",
"lastTradingDate": "10.01.2028",
"redemptionDate": "17.01.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.70%",
"bidSize": "0",
"ask": "95.70%",
"askSize": "0",
"last": "95.20%",
"change": "0.00",
"performanceWeek": "4.44%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
},
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
}
],
"keyfigures": {
"daysToMaturity": "432",
"distToBarrierRate": "37.21%",
"barrierHitProbMaturity": "0.38%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.44%",
"sidewardYieldMaturity": "21.44%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.07",
"bid": null,
"bidSize": "40",
"ask": "35.60",
"askSize": "350",
"last": "35.10",
"change": null,
"distToBarrier": "13.06",
"distToBarrierRate": "37.21%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.85",
"bid": "47.12",
"bidSize": "900",
"ask": "48.60",
"askSize": "283",
"last": "47.44",
"change": null,
"distToBarrier": "18.05",
"distToBarrierRate": "38.31%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'184.00",
"bid": "1'180.00",
"bidSize": "38",
"ask": "1'199.00",
"askSize": "10",
"last": "1'200.00",
"change": null,
"distToBarrier": "528.80",
"distToBarrierRate": "44.81%",
"lastDateTime": "03.11.2026 17:30:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Amrize \/ Avolta \/ Barry Callebaut",
"isin": "CH1560450624",
"symbol": "Z0CMEZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amrize \/ Avolta \/ Barry Callebaut",
"isin": "CH1571726582",
"symbol": "AGZSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LCSBDU
Barrier Reverse Convertible auf Amrize / Avolta / Barry Callebaut
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
- BasiswertAmrize / Avolta / Barry Callebaut
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag15.07.2026
- Letzter Handel10.01.2028
- Rückzahlungsdatum17.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.70%
- Geld Volumen0
- Briefkurs95.70%
- Brief Volumen0
- Letzter Kurs95.20%
- Veränderung0.00
- Performance (1 Woche)4.44%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall432
- Min. Abstand zur Barriere37.21%
- Barrier Hit Prob (Verfall)0.38%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)21.44%
- Seitwärtsrendite (Verfall)21.44%
Chart
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level40.07
- Geld Volumen40
- Briefkurs35.60
- Brief Volumen350
- Letzter Kurs35.10
- Abstand zu Barrier13.06
- Distanz zur Barriere37.21%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- BasiswertAvolta
- SymbolAVOL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level52.85
- Geldkurs47.12
- Geld Volumen900
- Briefkurs48.60
- Brief Volumen283
- Letzter Kurs47.44
- Abstand zu Barrier18.05
- Distanz zur Barriere38.31%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'184.00
- Geldkurs1'180.00
- Geld Volumen38
- Briefkurs1'199.00
- Brief Volumen10
- Letzter Kurs1'200.00
- Abstand zu Barrier528.80
- Distanz zur Barriere44.81%
- Kurswerte vom03.11.2026 17:30:38
Weitere interessante Produkte
- Z0CMEZ Barrier Reverse Convertible auf Amrize / Avolta / Barry Callebaut Emittent: Zürcher Kantonalbank
- AGZSTQ Barrier Reverse Convertible auf Amrize / Avolta / Barry Callebaut Emittent: Leonteq