Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1582998717
Response:
{
    "meta": {
        "id": 43816743,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "14.00% p.a CHF Kick-In GOAL on Worst of Avolta AG \/ Barry Callebaut \/ Richemont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1582998717",
        "wkn": null,
        "valor": "158299871",
        "symbol": "LCTYDU",
        "name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Compagnie Financière Richemont",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1582998717_de_20260730_002112.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1582998717_en_20260730_011559.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "10.17%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta \/ Barry Callebaut \/ Compagnie Financière Richemont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "29.07.2026",
        "lastTradingDate": "22.07.2027",
        "redemptionDate": "29.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "14%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.30%",
        "bidSize": "0",
        "ask": "101.30%",
        "askSize": "0",
        "last": "100.30%",
        "change": "+1.15",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "04.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "259",
        "distToBarrierRate": "32.29%",
        "barrierHitProbMaturity": "0.30%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.17%",
        "sidewardYieldMaturity": "10.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "46.88",
            "bid": "47.50",
            "bidSize": "900",
            "ask": "49.00",
            "askSize": "700",
            "last": "49.80",
            "change": null,
            "distToBarrier": "19.37",
            "distToBarrierRate": "40.78%",
            "lastDateTime": "04.11.2026 17:31:16"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'130.00",
            "bid": "1'250.00",
            "bidSize": "14",
            "ask": "1'313.00",
            "askSize": "35",
            "last": "1'303.00",
            "change": null,
            "distToBarrier": "572.00",
            "distToBarrierRate": "45.76%",
            "lastDateTime": "04.11.2026 17:31:16"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "194.23",
            "bid": null,
            "bidSize": "45",
            "ask": "174.90",
            "askSize": "50",
            "last": "172.10",
            "change": null,
            "distToBarrier": "55.56",
            "distToBarrierRate": "32.29%",
            "lastDateTime": "04.11.2026 17:31:16"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Compagnie Financière Richemont",
            "isin": "CH1508477531",
            "symbol": "LBMKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Compagnie Financière Richemont",
            "isin": "CH1535121763",
            "symbol": "ADXJSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Compagnie Financière Richemont",
            "isin": "CH1603560504",
            "symbol": "LDFJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCTYDU

Barrier Reverse Convertible auf Avolta / Barry Callebaut / Compagnie Financière Richemont

Valor: 158299871
ISIN: CH1582998717
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: 07:23:15
Geldkurs
100.30%
Geld Volumen: 0
Briefkurs
101.30%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
10.17%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertAvolta / Barry Callebaut / Compagnie Financière Richemont
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag29.07.2026
  • Letzter Handel22.07.2027
  • Rückzahlungsdatum29.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon14%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.30%
  • Geld Volumen0
  • Briefkurs101.30%
  • Brief Volumen0
  • Letzter Kurs100.30%
  • Veränderung+1.15
  • Performance (1 Woche)0%
  • Kurswerte vom04.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall259
  • Min. Abstand zur Barriere32.29%
  • Barrier Hit Prob (Verfall)0.30%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.17%
  • Seitwärtsrendite (Verfall)10.17%

Chart

Basiswert: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • BasiswertAvolta
  • SymbolAVOL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level46.88
  • Geldkurs47.50
  • Geld Volumen900
  • Briefkurs49.00
  • Brief Volumen700
  • Letzter Kurs49.80
  • Abstand zu Barrier19.37
  • Distanz zur Barriere40.78%
  • Kurswerte vom04.11.2026 17:31:16

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'130.00
  • Geldkurs1'250.00
  • Geld Volumen14
  • Briefkurs1'313.00
  • Brief Volumen35
  • Letzter Kurs1'303.00
  • Abstand zu Barrier572.00
  • Distanz zur Barriere45.76%
  • Kurswerte vom04.11.2026 17:31:16

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level194.23
  • Geld Volumen45
  • Briefkurs174.90
  • Brief Volumen50
  • Letzter Kurs172.10
  • Abstand zu Barrier55.56
  • Distanz zur Barriere32.29%
  • Kurswerte vom04.11.2026 17:31:16