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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

Valor: 157656505
ISIN: CH1576565050
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 05:51:55
Geldkurs
94.70%
Geld Volumen: 0
Briefkurs
95.70%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
21.44%
Handelswährung
CHF

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