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
    },
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            "isin": "US67066G1040",
            "valor": "994529",
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            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "204.12",
            "bid": "227.26",
            "bidSize": null,
            "ask": "227.30",
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            "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",
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            "distToBarrierRate": "47.50%",
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        }
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    "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": [
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}

LCSDDU

Barrier Reverse Convertible auf Nvidia / Tesla

Valor: 157856054
ISIN: CH1578560547
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: 11:21:10
Geldkurs
100.90%
Geld Volumen: 0
Briefkurs
101.90%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
15.21%
Handelswährung
USD

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