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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1582998451
Response:
{
    "meta": {
        "id": 43816749,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a CHF Barrier Reverse Convertible on Worst of Richemont\/Swissquote Group\/VAT Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1582998451",
        "wkn": null,
        "valor": "158299845",
        "symbol": "LCTLDU",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Swissquote Group Holding SA \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1582998451_de_20260730_002101.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1582998451_en_20260730_011553.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "7.71%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Swissquote Group Holding SA \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.07.2026",
        "lastTradingDate": "22.07.2027",
        "redemptionDate": "29.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.50%",
        "bidSize": "100'000",
        "ask": "101.50%",
        "askSize": "100'000",
        "last": "99.05%",
        "change": null,
        "performanceWeek": "0.20%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "304",
        "distToBarrierRate": "42.47%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.71%",
        "sidewardYieldMaturity": "7.71%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "194.23",
            "bid": "168.80",
            "bidSize": "424",
            "ask": "168.90",
            "askSize": "746",
            "last": "168.85",
            "change": null,
            "distToBarrier": "71.69",
            "distToBarrierRate": "42.47%",
            "lastDateTime": "21.09.2026 16:49:43"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "41.22",
            "bid": "40.36",
            "bidSize": "68",
            "ask": "40.40",
            "askSize": "213",
            "last": "40.36",
            "change": null,
            "distToBarrier": "19.75",
            "distToBarrierRate": "48.93%",
            "lastDateTime": "21.09.2026 16:50:06"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "643.20",
            "bid": "632.40",
            "bidSize": "50",
            "ask": "632.80",
            "askSize": "7",
            "last": "632.40",
            "change": null,
            "distToBarrier": "310.80",
            "distToBarrierRate": "49.15%",
            "lastDateTime": "21.09.2026 16:49:37"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LCTLDU

Barrier Reverse Convertible auf Compagnie Financière Richemont / Swissquote Group Holding SA / VAT Group

Valor: 158299845
ISIN: CH1582998451
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: 17:22:33
Geldkurs
100.50%
Geld Volumen: 100'000
Briefkurs
101.50%
Brief Volumen: 100'000
Barriere
50%
Seitwärtsrendite (Verfall)
7.71%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Swissquote Group Holding SA / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.07.2026
  • Letzter Handel22.07.2027
  • Rückzahlungsdatum29.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.50%
  • Geld Volumen100'000
  • Briefkurs101.50%
  • Brief Volumen100'000
  • Letzter Kurs99.05%
  • Performance (1 Woche)0.20%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall304
  • Min. Abstand zur Barriere42.47%
  • Barrier Hit Prob (Verfall)0.14%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.71%
  • Seitwärtsrendite (Verfall)7.71%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level194.23
  • Geldkurs168.80
  • Geld Volumen424
  • Briefkurs168.90
  • Brief Volumen746
  • Letzter Kurs168.85
  • Abstand zu Barrier71.69
  • Distanz zur Barriere42.47%
  • Kurswerte vom21.09.2026 16:49:43

Basiswert: Swissquote Group Holding SA

  • Swissquote Group Holding SA
  • ISINCH1548235246
  • Valor154823524
  • BasiswertSwissquote Group Holding SA
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level41.22
  • Geldkurs40.36
  • Geld Volumen68
  • Briefkurs40.40
  • Brief Volumen213
  • Letzter Kurs40.36
  • Abstand zu Barrier19.75
  • Distanz zur Barriere48.93%
  • Kurswerte vom21.09.2026 16:50:06

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level643.20
  • Geldkurs632.40
  • Geld Volumen50
  • Briefkurs632.80
  • Brief Volumen7
  • Letzter Kurs632.40
  • Abstand zu Barrier310.80
  • Distanz zur Barriere49.15%
  • Kurswerte vom21.09.2026 16:49:37