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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1576565548
Response:
{
    "meta": {
        "id": 39819864,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Payoff.IssuerCall.FixedCpn.KickIn.Note.1",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1576565548",
        "wkn": null,
        "valor": "157656554",
        "symbol": "LCQXDU",
        "name": "Barrier Reverse Convertible auf Moderna \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1576565548_de_20260709_003044.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1576565548_en_20260709_004934.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "14.71%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Moderna \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.07.2026",
        "lastTradingDate": "30.06.2027",
        "redemptionDate": "08.07.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "24%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "122.50%",
        "askSize": "20'000",
        "last": "108.10%",
        "change": null,
        "performanceWeek": "9.52%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 15:49:56"
    },
    "chart": [
        {
            "ttsId": "tts-14359676",
            "name": "Moderna"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "310",
        "distToBarrierRate": "50.66%",
        "barrierHitProbMaturity": "1%",
        "barrierHitProb10days": "0.64%",
        "maxReturnMaturity": "14.71%",
        "sidewardYieldMaturity": "14.71%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US60770K1079",
            "valor": "44811242",
            "name": "Moderna",
            "symbol": "MRNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "72.50",
            "bid": "145.80",
            "bidSize": null,
            "ask": "145.87",
            "askSize": null,
            "last": "145.13",
            "change": null,
            "distToBarrier": "109.55",
            "distToBarrierRate": "75.14%",
            "lastDateTime": "21.08.2026 00:00:00"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "125.00",
            "bid": "126.68",
            "bidSize": "2'350",
            "ask": "127.00",
            "askSize": "401",
            "last": "126.76",
            "change": null,
            "distToBarrier": "64.18",
            "distToBarrierRate": "50.66%",
            "lastDateTime": "24.08.2026 17:31:36"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "328.80",
            "bid": "372.00",
            "bidSize": "75",
            "ask": "370.40",
            "askSize": "252",
            "last": "370.40",
            "change": null,
            "distToBarrier": "207.60",
            "distToBarrierRate": "55.81%",
            "lastDateTime": "24.08.2026 17:31:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Moderna \/ Novartis \/ Roche PS",
            "isin": "CH1481480114",
            "symbol": "ADWYSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Moderna \/ Novartis \/ Roche PS",
            "isin": "CH1571714125",
            "symbol": "AGTTTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Moderna \/ Novartis \/ Roche PS",
            "isin": "CH1484593566",
            "symbol": "AFTPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCQXDU

Barrier Reverse Convertible auf Moderna / Novartis / Roche PS

Valor: 157656554
ISIN: CH1576565548
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: 22:49:30
Briefkurs
122.50%
Brief Volumen: 20'000
Barriere
50%
Seitwärtsrendite (Verfall)
14.71%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertModerna / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.07.2026
  • Letzter Handel30.06.2027
  • Rückzahlungsdatum08.07.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon24%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Briefkurs122.50%
  • Brief Volumen20'000
  • Letzter Kurs108.10%
  • Performance (1 Woche)9.52%
  • Kurswerte vom21.08.2026 15:49:56

Kennzahlen

  • Tage bis Verfall310
  • Min. Abstand zur Barriere50.66%
  • Barrier Hit Prob (Verfall)1%
  • Barrier Hit Prob (10 Tage)0.64%
  • Maximalrendite (Verfall)14.71%
  • Seitwärtsrendite (Verfall)14.71%

Chart

Basiswert: Moderna

  • Moderna
  • ISINUS60770K1079
  • Valor44811242
  • BasiswertModerna
  • SymbolMRNA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level72.50
  • Geldkurs145.80
  • Briefkurs145.87
  • Letzter Kurs145.13
  • Abstand zu Barrier109.55
  • Distanz zur Barriere75.14%
  • Kurswerte vom21.08.2026 00:00:00

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level125.00
  • Geldkurs126.68
  • Geld Volumen2'350
  • Briefkurs127.00
  • Brief Volumen401
  • Letzter Kurs126.76
  • Abstand zu Barrier64.18
  • Distanz zur Barriere50.66%
  • Kurswerte vom24.08.2026 17:31:36

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level328.80
  • Geldkurs372.00
  • Geld Volumen75
  • Briefkurs370.40
  • Brief Volumen252
  • Letzter Kurs370.40
  • Abstand zu Barrier207.60
  • Distanz zur Barriere55.81%
  • Kurswerte vom24.08.2026 17:31:36