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
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
- 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