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
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
- 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
Weitere interessante Produkte
- KZNGDU Barrier Reverse Convertible auf ABB / Givaudan / Zurich Insurance Emittent: UBS
- RHCRCH Barrier Reverse Convertible auf ABB / Givaudan / Zurich Insurance Emittent: Raiffeisen
- DFZBKB Barrier Reverse Convertible auf ABB / Givaudan / Zurich Insurance Emittent: Basler Kantonalbank