Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1587536785 Response:
{
"meta": {
"id": 42135055,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.25% p.a CHF Barrier Reverse Convertible Linked to Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1587536785",
"wkn": null,
"valor": "158753678",
"symbol": "LCWUDU",
"name": "Barrier Reverse Convertible auf Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1587536785_de_20260820_002047.pdf",
"termsheetUrlEn": "\/termsheets\/CH1587536785_en_20260820_003640.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "12.28%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.10",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.08.2026",
"lastTradingDate": "14.02.2028",
"redemptionDate": "21.02.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.25%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.75%",
"bidSize": "0",
"ask": "99.55%",
"askSize": "0",
"last": "97.90%",
"change": null,
"performanceWeek": "1.56%",
"performanceYtd": null,
"lastDateTime": "22.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "479",
"distToBarrierRate": "30.50%",
"barrierHitProbMaturity": "0.35%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.28%",
"sidewardYieldMaturity": "12.28%",
"outperformanceLevel": "107.90"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "102.75",
"bid": "96.10",
"bidSize": "100",
"ask": "99.00",
"askSize": "70",
"last": "98.88",
"change": null,
"distToBarrier": "29.31",
"distToBarrierRate": "30.50%",
"lastDateTime": "23.10.2026 17:30:11"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1483500299",
"symbol": "RSTANV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1292091043",
"symbol": "LTADGJ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1292093254",
"symbol": "LTADKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LCWUDU
Barrier Reverse Convertible auf Straumann
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Straumann erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertStraumann
- HandelsplatzSIX Structured Products
- Ratio0.10
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.08.2026
- Letzter Handel14.02.2028
- Rückzahlungsdatum21.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.25%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.75%
- Geld Volumen0
- Briefkurs99.55%
- Brief Volumen0
- Letzter Kurs97.90%
- Performance (1 Woche)1.56%
- Kurswerte vom22.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall479
- Min. Abstand zur Barriere30.50%
- Barrier Hit Prob (Verfall)0.35%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.28%
- Seitwärtsrendite (Verfall)12.28%
- Outperformancelevel107.90
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level102.75
- Geldkurs96.10
- Geld Volumen100
- Briefkurs99.00
- Brief Volumen70
- Letzter Kurs98.88
- Abstand zu Barrier29.31
- Distanz zur Barriere30.50%
- Kurswerte vom23.10.2026 17:30:11
Weitere interessante Produkte
- RSTANV Barrier Reverse Convertible auf Straumann Emittent: Vontobel
- LTADGJ Barrier Reverse Convertible auf Straumann Emittent: Leonteq
- LTADKV Barrier Reverse Convertible auf Straumann Emittent: Leonteq