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
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
- 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
Weitere interessante Produkte
- LBMKDU Barrier Reverse Convertible auf Avolta / Barry Callebaut / Compagnie Financière Richemont Emittent: UBS
- ADXJSQ Barrier Reverse Convertible auf Avolta / Barry Callebaut / Compagnie Financière Richemont Emittent: Swissquote
- LDFJDU Barrier Reverse Convertible auf Avolta / Barry Callebaut / Compagnie Financière Richemont Emittent: UBS