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": "20.88%",
        "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": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "103.20%",
        "bidSize": "0",
        "ask": "104.20%",
        "askSize": "0",
        "last": "102.80%",
        "change": null,
        "performanceWeek": "0.19%",
        "performanceYtd": null,
        "lastDateTime": "05.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "506",
        "distToBarrierRate": "54.47%",
        "barrierHitProbMaturity": "0.048%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.88%",
        "sidewardYieldMaturity": "20.88%",
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "US67066G1040",
            "valor": "994529",
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            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "209.66",
            "bid": "240.17",
            "bidSize": null,
            "ask": "240.20",
            "askSize": null,
            "last": "238.90",
            "change": null,
            "distToBarrier": "135.34",
            "distToBarrierRate": "56.35%",
            "lastDateTime": "05.10.2026 00:00:00"
        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "345.82",
            "bid": "379.75",
            "bidSize": null,
            "ask": "379.80",
            "askSize": null,
            "last": "378.73",
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            "distToBarrier": "206.84",
            "distToBarrierRate": "54.47%",
            "lastDateTime": "05.10.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
            "isin": "CH1550433184",
            "symbol": "AGNSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
            "isin": "CH1483485889",
            "symbol": "RMBW1V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
            "isin": "CH1512051363",
            "symbol": "RMA0VV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
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}

LCZSDU

Barrier Reverse Convertible auf Nvidia / Tesla

Valor: 159292252
ISIN: CH1592922525
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 20:49:49
Geldkurs
103.20%
Geld Volumen: 0
Briefkurs
104.20%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
20.88%
Handelswährung
USD

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
  • Geldkurs103.20%
  • Geld Volumen0
  • Briefkurs104.20%
  • Brief Volumen0
  • Letzter Kurs102.80%
  • Performance (1 Woche)0.19%
  • Kurswerte vom05.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall506
  • Min. Abstand zur Barriere54.47%
  • Barrier Hit Prob (Verfall)0.048%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)20.88%
  • Seitwärtsrendite (Verfall)20.88%

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level209.66
  • Geldkurs240.17
  • Briefkurs240.20
  • Letzter Kurs238.90
  • Abstand zu Barrier135.34
  • Distanz zur Barriere56.35%
  • Kurswerte vom05.10.2026 00:00:00

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level345.82
  • Geldkurs379.75
  • Briefkurs379.80
  • Letzter Kurs378.73
  • Abstand zu Barrier206.84
  • Distanz zur Barriere54.47%
  • Kurswerte vom05.10.2026 00:00:00