Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1587536322 Response:
{
"meta": {
"id": 41774853,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "7.5% p.a CHF Barrier Reverse Convertible Linked to Barry Callebaut",
"guarantorRef": null
},
"basic": {
"isin": "CH1587536322",
"wkn": null,
"valor": "158753632",
"symbol": "LCVRDU",
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1587536322_de_20260813_004047.pdf",
"termsheetUrlEn": "\/termsheets\/CH1587536322_en_20260813_005809.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "3.78%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.22",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "12.08.2026",
"lastTradingDate": "07.02.2028",
"redemptionDate": "14.02.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "107.20%",
"bidSize": "0",
"ask": "108.10%",
"askSize": "0",
"last": "107.10%",
"change": "+1.50",
"performanceWeek": "2.49%",
"performanceYtd": null,
"lastDateTime": "04.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
}
],
"keyfigures": {
"daysToMaturity": "459",
"distToBarrierRate": "46.91%",
"barrierHitProbMaturity": "0.26%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.78%",
"sidewardYieldMaturity": "3.78%",
"outperformanceLevel": "1'297.22"
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'106.00",
"bid": "1'250.00",
"bidSize": "14",
"ask": "1'313.00",
"askSize": "35",
"last": "1'303.00",
"change": null,
"distToBarrier": "586.40",
"distToBarrierRate": "46.91%",
"lastDateTime": "04.11.2026 17:31:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1512022687",
"symbol": "RBABUV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1586143757",
"symbol": "SATMJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut",
"isin": "CH1498420731",
"symbol": "SBLQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
LCVRDU
Barrier Reverse Convertible auf Barry Callebaut
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Barry Callebaut erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertBarry Callebaut
- HandelsplatzSIX Structured Products
- Ratio0.22
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag12.08.2026
- Letzter Handel07.02.2028
- Rückzahlungsdatum14.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs107.20%
- Geld Volumen0
- Briefkurs108.10%
- Brief Volumen0
- Letzter Kurs107.10%
- Veränderung+1.50
- Performance (1 Woche)2.49%
- Kurswerte vom04.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall459
- Min. Abstand zur Barriere46.91%
- Barrier Hit Prob (Verfall)0.26%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.78%
- Seitwärtsrendite (Verfall)3.78%
- Outperformancelevel1'297.22
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'106.00
- Geldkurs1'250.00
- Geld Volumen14
- Briefkurs1'313.00
- Brief Volumen35
- Letzter Kurs1'303.00
- Abstand zu Barrier586.40
- Distanz zur Barriere46.91%
- Kurswerte vom04.11.2026 17:31:16
Weitere interessante Produkte
- RBABUV Barrier Reverse Convertible auf Barry Callebaut Emittent: Vontobel
- SATMJB Barrier Reverse Convertible auf Barry Callebaut Emittent: Bank Julius Bär
- SBLQJB Barrier Reverse Convertible auf Barry Callebaut Emittent: Bank Julius Bär