Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1592926609 Response:
{
"meta": {
"id": 43804450,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "12.00% p.a CHF Kick-In GOAL on Worst of Avolta AG \/ Barry Callebaut \/ Richemont",
"guarantorRef": null
},
"basic": {
"isin": "CH1592926609",
"wkn": null,
"valor": "159292660",
"symbol": "LCZQDU",
"name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Compagnie Financière Richemont",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1592926609_de_20260903_001105.pdf",
"termsheetUrlEn": "\/termsheets\/CH1592926609_en_20260903_003543.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "15.80%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta \/ Barry Callebaut \/ Compagnie Financière Richemont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"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": "12%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.90%",
"bidSize": "0",
"ask": "102.90%",
"askSize": "0",
"last": "101.90%",
"change": "+1.10",
"performanceWeek": "2.26%",
"performanceYtd": null,
"lastDateTime": "04.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
},
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "476",
"distToBarrierRate": "39.33%",
"barrierHitProbMaturity": "0.45%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.80%",
"sidewardYieldMaturity": "15.80%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.30",
"bid": "47.50",
"bidSize": "900",
"ask": "49.00",
"askSize": "700",
"last": "49.80",
"change": null,
"distToBarrier": "21.49",
"distToBarrierRate": "45.23%",
"lastDateTime": "04.11.2026 17:31:16"
},
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'134.00",
"bid": "1'250.00",
"bidSize": "14",
"ask": "1'313.00",
"askSize": "35",
"last": "1'303.00",
"change": null,
"distToBarrier": "626.30",
"distToBarrierRate": "50.10%",
"lastDateTime": "04.11.2026 17:31:16"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "189.85",
"bid": null,
"bidSize": "45",
"ask": "174.90",
"askSize": "50",
"last": "172.10",
"change": null,
"distToBarrier": "67.68",
"distToBarrierRate": "39.33%",
"lastDateTime": "04.11.2026 17:31:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Compagnie Financière Richemont",
"isin": "CH1555862528",
"symbol": "DXOBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Compagnie Financière Richemont",
"isin": "CH1555867030",
"symbol": "EBYBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Compagnie Financière Richemont",
"isin": "CH1550430131",
"symbol": "AGKPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
LCZQDU
Barrier Reverse Convertible auf Avolta / Barry Callebaut / Compagnie Financière Richemont
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
- BasiswertAvolta / Barry Callebaut / Compagnie Financière Richemont
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag02.09.2026
- Letzter Handel24.02.2028
- Rückzahlungsdatum02.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.90%
- Geld Volumen0
- Briefkurs102.90%
- Brief Volumen0
- Letzter Kurs101.90%
- Veränderung+1.10
- Performance (1 Woche)2.26%
- Kurswerte vom04.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall476
- Min. Abstand zur Barriere39.33%
- Barrier Hit Prob (Verfall)0.45%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.80%
- Seitwärtsrendite (Verfall)15.80%
Chart
Basiswert: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- BasiswertAvolta
- SymbolAVOL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level47.30
- Geldkurs47.50
- Geld Volumen900
- Briefkurs49.00
- Brief Volumen700
- Letzter Kurs49.80
- Abstand zu Barrier21.49
- Distanz zur Barriere45.23%
- Kurswerte vom04.11.2026 17:31:16
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'134.00
- Geldkurs1'250.00
- Geld Volumen14
- Briefkurs1'313.00
- Brief Volumen35
- Letzter Kurs1'303.00
- Abstand zu Barrier626.30
- Distanz zur Barriere50.10%
- Kurswerte vom04.11.2026 17:31:16
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level189.85
- Geld Volumen45
- Briefkurs174.90
- Brief Volumen50
- Letzter Kurs172.10
- Abstand zu Barrier67.68
- Distanz zur Barriere39.33%
- Kurswerte vom04.11.2026 17:31:16
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- EBYBKB Barrier Reverse Convertible auf Avolta / Barry Callebaut / Compagnie Financière Richemont Emittent: Basler Kantonalbank
- AGKPTQ Barrier Reverse Convertible auf Avolta / Barry Callebaut / Compagnie Financière Richemont Emittent: Leonteq