Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1592922525 Response:
{
"meta": {
"id": 42842780,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "16.50% p.a USD Kick-In GOAL on Worst of NVIDIA \/ Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1592922525",
"wkn": null,
"valor": "159292252",
"symbol": "LCZSDU",
"name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1592922525_de_20260903_001104.pdf",
"termsheetUrlEn": "\/termsheets\/CH1592922525_en_20260903_003543.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "21.47%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Nvidia \/ Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.09.2026",
"lastTradingDate": "24.02.2028",
"redemptionDate": "02.03.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "16.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
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"tradingCurrencyCode": "USD",
"bid": "102.70%",
"bidSize": "10'000",
"ask": "103.70%",
"askSize": "10'000",
"last": "102.60%",
"change": null,
"performanceWeek": "0.29%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
},
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "519",
"distToBarrierRate": "54.13%",
"barrierHitProbMaturity": "0.37%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.47%",
"sidewardYieldMaturity": "21.47%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "209.66",
"bid": "228.53",
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"change": null,
"distToBarrier": "123.70",
"distToBarrierRate": "54.13%",
"lastDateTime": "22.09.2026 22:00:00"
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{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "345.82",
"bid": "379.04",
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"ask": "379.15",
"askSize": null,
"last": "378.90",
"change": null,
"distToBarrier": "206.13",
"distToBarrierRate": "54.38%",
"lastDateTime": "22.09.2026 22:00:00"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
"isin": "CH1578560547",
"symbol": "LCSDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
"isin": "CH1512007431",
"symbol": "RMBUFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
"isin": "CH1512051363",
"symbol": "RMA0VV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
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}
LCZSDU
Barrier Reverse Convertible auf Nvidia / Tesla
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+
- HandelswährungUSD
- BasiswertNvidia / Tesla
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.09.2026
- Letzter Handel24.02.2028
- Rückzahlungsdatum02.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon16.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs102.70%
- Geld Volumen10'000
- Briefkurs103.70%
- Brief Volumen10'000
- Letzter Kurs102.60%
- Performance (1 Woche)0.29%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall519
- Min. Abstand zur Barriere54.13%
- Barrier Hit Prob (Verfall)0.37%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)21.47%
- Seitwärtsrendite (Verfall)21.47%
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level209.66
- Geldkurs228.53
- Briefkurs228.56
- Letzter Kurs228.87
- Abstand zu Barrier123.70
- Distanz zur Barriere54.13%
- Kurswerte vom22.09.2026 22:00:00
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level345.82
- Geldkurs379.04
- Briefkurs379.15
- Letzter Kurs378.90
- Abstand zu Barrier206.13
- Distanz zur Barriere54.38%
- Kurswerte vom22.09.2026 22:00:00
Weitere interessante Produkte
- LCSDDU Barrier Reverse Convertible auf Nvidia / Tesla Emittent: UBS
- RMBUFV Barrier Reverse Convertible auf Nvidia / Tesla Emittent: Vontobel
- RMA0VV Barrier Reverse Convertible auf Nvidia / Tesla Emittent: Vontobel