Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1576565472
Response:
{
    "meta": {
        "id": 39819692,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "9.00% p.a CHF Kick-In GOAL on Worst of ABB \/ Givaudan \/ Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1576565472",
        "wkn": null,
        "valor": "157656547",
        "symbol": "LCQPDU",
        "name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1576565472_de_20260709_003041.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1576565472_en_20260709_004931.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "17.74%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Givaudan \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "08.07.2026",
        "lastTradingDate": "03.01.2028",
        "redemptionDate": "10.01.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.40%",
        "bidSize": "100'000",
        "ask": "97.40%",
        "askSize": "100'000",
        "last": "96.90%",
        "change": null,
        "performanceWeek": "-0.10%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "479",
        "distToBarrierRate": "28.79%",
        "barrierHitProbMaturity": "0.40%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.74%",
        "sidewardYieldMaturity": "17.74%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.18",
            "bid": "78.66",
            "bidSize": "173'160",
            "ask": "78.70",
            "askSize": "135'796",
            "last": "78.64",
            "change": null,
            "distToBarrier": "22.64",
            "distToBarrierRate": "28.79%",
            "lastDateTime": "11.09.2026 17:19:57"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'442.00",
            "bid": "3'171.00",
            "bidSize": "1'646",
            "ask": "3'173.00",
            "askSize": "922",
            "last": "3'172.00",
            "change": null,
            "distToBarrier": "933.70",
            "distToBarrierRate": "29.44%",
            "lastDateTime": "11.09.2026 17:19:30"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "600.00",
            "bid": "587.60",
            "bidSize": "48'208",
            "ask": "587.80",
            "askSize": "37'831",
            "last": "587.80",
            "change": null,
            "distToBarrier": "197.60",
            "distToBarrierRate": "33.63%",
            "lastDateTime": "11.09.2026 17:19:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Zurich Insurance",
            "isin": "CH1382168214",
            "symbol": "KZNGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Zurich Insurance",
            "isin": "CH1491964925",
            "symbol": "RHCRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Zurich Insurance",
            "isin": "CH1422258637",
            "symbol": "DFZBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCQPDU

Barrier Reverse Convertible auf ABB / Givaudan / Zurich Insurance

Valor: 157656547
ISIN: CH1576565472
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: 17:56:53
Geldkurs
96.40%
Geld Volumen: 100'000
Briefkurs
97.40%
Brief Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
17.74%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Givaudan / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag08.07.2026
  • Letzter Handel03.01.2028
  • Rückzahlungsdatum10.01.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.40%
  • Geld Volumen100'000
  • Briefkurs97.40%
  • Brief Volumen100'000
  • Letzter Kurs96.90%
  • Performance (1 Woche)-0.10%
  • Kurswerte vom10.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall479
  • Min. Abstand zur Barriere28.79%
  • Barrier Hit Prob (Verfall)0.40%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)17.74%
  • Seitwärtsrendite (Verfall)17.74%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level86.18
  • Geldkurs78.66
  • Geld Volumen173'160
  • Briefkurs78.70
  • Brief Volumen135'796
  • Letzter Kurs78.64
  • Abstand zu Barrier22.64
  • Distanz zur Barriere28.79%
  • Kurswerte vom11.09.2026 17:19:57

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level3'442.00
  • Geldkurs3'171.00
  • Geld Volumen1'646
  • Briefkurs3'173.00
  • Brief Volumen922
  • Letzter Kurs3'172.00
  • Abstand zu Barrier933.70
  • Distanz zur Barriere29.44%
  • Kurswerte vom11.09.2026 17:19:30

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level600.00
  • Geldkurs587.60
  • Geld Volumen48'208
  • Briefkurs587.80
  • Brief Volumen37'831
  • Letzter Kurs587.80
  • Abstand zu Barrier197.60
  • Distanz zur Barriere33.63%
  • Kurswerte vom11.09.2026 17:19:56