Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1587510764 Response:
{
"meta": {
"id": 41774930,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.50% p.a CHF Kick-In GOAL on Worst of Novartis \/ Partners Group \/ Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1587510764",
"wkn": null,
"valor": "158751076",
"symbol": "LCWCDU",
"name": "Barrier Reverse Convertible auf Novartis \/ Partners Group \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1587510764_de_20260813_004047.pdf",
"termsheetUrlEn": "\/termsheets\/CH1587510764_en_20260813_005810.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "11.91%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis \/ Partners Group \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.08.2026",
"lastTradingDate": "07.02.2028",
"redemptionDate": "14.02.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.85%",
"bidSize": "0",
"ask": "99.85%",
"askSize": "0",
"last": "99.40%",
"change": null,
"performanceWeek": "-0.80%",
"performanceYtd": null,
"lastDateTime": "10.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "453",
"distToBarrierRate": "36.74%",
"barrierHitProbMaturity": "0.060%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.91%",
"sidewardYieldMaturity": "11.91%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "124.46",
"bid": null,
"bidSize": "108",
"ask": "132.00",
"askSize": "79",
"last": "132.74",
"change": null,
"distToBarrier": "58.06",
"distToBarrierRate": "43.74%",
"lastDateTime": "11.11.2026 17:31:24"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "721.20",
"bid": null,
"bidSize": "3",
"ask": "684.80",
"askSize": "400",
"last": "684.00",
"change": null,
"distToBarrier": "251.28",
"distToBarrierRate": "36.74%",
"lastDateTime": "11.11.2026 17:31:24"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "364.70",
"bid": "398.60",
"bidSize": "85",
"ask": "401.90",
"askSize": "660",
"last": "401.90",
"change": null,
"distToBarrier": "179.78",
"distToBarrierRate": "45.10%",
"lastDateTime": "11.11.2026 17:31:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Novartis \/ Partners Group \/ Roche PS",
"isin": "CH1493634856",
"symbol": "LBFADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Partners Group \/ Roche PS",
"isin": "CH1483482928",
"symbol": "RMATWV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LCWCDU
Barrier Reverse Convertible auf Novartis / Partners Group / Roche PS
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
- BasiswertNovartis / Partners Group / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.08.2026
- Letzter Handel07.02.2028
- Rückzahlungsdatum14.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.85%
- Geld Volumen0
- Briefkurs99.85%
- Brief Volumen0
- Letzter Kurs99.40%
- Performance (1 Woche)-0.80%
- Kurswerte vom10.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall453
- Min. Abstand zur Barriere36.74%
- Barrier Hit Prob (Verfall)0.060%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.91%
- Seitwärtsrendite (Verfall)11.91%
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level124.46
- Geld Volumen108
- Briefkurs132.00
- Brief Volumen79
- Letzter Kurs132.74
- Abstand zu Barrier58.06
- Distanz zur Barriere43.74%
- Kurswerte vom11.11.2026 17:31:24
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level721.20
- Geld Volumen3
- Briefkurs684.80
- Brief Volumen400
- Letzter Kurs684.00
- Abstand zu Barrier251.28
- Distanz zur Barriere36.74%
- Kurswerte vom11.11.2026 17:31:24
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level364.70
- Geldkurs398.60
- Geld Volumen85
- Briefkurs401.90
- Brief Volumen660
- Letzter Kurs401.90
- Abstand zu Barrier179.78
- Distanz zur Barriere45.10%
- Kurswerte vom11.11.2026 17:31:24