Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1578560547 Response:
{
"meta": {
"id": 40259579,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Payoff.IssuerCall.FixedCpn.KickIn.Note.1",
"guarantorRef": null
},
"basic": {
"isin": "CH1578560547",
"wkn": null,
"valor": "157856054",
"symbol": "LCSDDU",
"name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1578560547_de_20260716_002353.pdf",
"termsheetUrlEn": "\/termsheets\/CH1578560547_en_20260716_004122.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "15.21%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Nvidia \/ Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.07.2026",
"lastTradingDate": "08.07.2027",
"redemptionDate": "15.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "16.25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.90%",
"bidSize": "0",
"ask": "101.90%",
"askSize": "0",
"last": "100.90%",
"change": null,
"performanceWeek": "0.80%",
"performanceYtd": null,
"lastDateTime": "21.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
},
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "289",
"distToBarrierRate": "47.50%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.21%",
"sidewardYieldMaturity": "15.21%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "204.12",
"bid": "227.26",
"bidSize": null,
"ask": "227.30",
"askSize": null,
"last": "227.38",
"change": null,
"distToBarrier": "125.20",
"distToBarrierRate": "55.091%",
"lastDateTime": "21.09.2026 22:00:00"
},
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "394.06",
"bid": "375.28",
"bidSize": null,
"ask": "375.40",
"askSize": null,
"last": "375.30",
"change": null,
"distToBarrier": "178.25",
"distToBarrierRate": "47.50%",
"lastDateTime": "21.09.2026 22:00:01"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
"isin": "CH1592922525",
"symbol": "LCZSDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
"isin": "CH1542197954",
"symbol": "LCCEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
"isin": "CH1483485889",
"symbol": "RMBW1V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LCSDDU
Barrier Reverse Convertible auf Nvidia / Tesla
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+
- HandelswährungUSD
- BasiswertNvidia / Tesla
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.07.2026
- Letzter Handel08.07.2027
- Rückzahlungsdatum15.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16.25%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.90%
- Geld Volumen0
- Briefkurs101.90%
- Brief Volumen0
- Letzter Kurs100.90%
- Performance (1 Woche)0.80%
- Kurswerte vom21.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall289
- Min. Abstand zur Barriere47.50%
- Barrier Hit Prob (Verfall)0.21%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.21%
- Seitwärtsrendite (Verfall)15.21%
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level204.12
- Geldkurs227.26
- Briefkurs227.30
- Letzter Kurs227.38
- Abstand zu Barrier125.20
- Distanz zur Barriere55.091%
- Kurswerte vom21.09.2026 22:00:00
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level394.06
- Geldkurs375.28
- Briefkurs375.40
- Letzter Kurs375.30
- Abstand zu Barrier178.25
- Distanz zur Barriere47.50%
- Kurswerte vom21.09.2026 22:00:01
Weitere interessante Produkte
- LCZSDU Barrier Reverse Convertible auf Nvidia / Tesla Emittent: UBS
- LCCEDU Barrier Reverse Convertible auf Nvidia / Tesla Emittent: UBS
- RMBW1V Barrier Reverse Convertible auf Nvidia / Tesla Emittent: Vontobel