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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1598739741
Response:
{
    "meta": {
        "id": 43201874,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7% p.a CHF Barrier Reverse Convertible on Worst of Lonza\/Novartis\/Straumann\/Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1598739741",
        "wkn": null,
        "valor": "159873974",
        "symbol": "LDAKDU",
        "name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Straumann \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1598739741_de_20260910_003116.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1598739741_en_20260910_005511.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "12.93%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Novartis \/ Straumann \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.09.2026",
        "lastTradingDate": "02.03.2028",
        "redemptionDate": "09.03.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.85%",
        "bidSize": "0",
        "ask": "98.85%",
        "askSize": "0",
        "last": "97.85%",
        "change": null,
        "performanceWeek": "1.14%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "526",
        "distToBarrierRate": "37.19%",
        "barrierHitProbMaturity": "0.60%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "12.93%",
        "sidewardYieldMaturity": "12.93%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "583.40",
            "bid": "560.00",
            "bidSize": "126",
            "ask": "560.00",
            "askSize": "161",
            "last": "562.80",
            "change": null,
            "distToBarrier": "239.13",
            "distToBarrierRate": "42.70%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "131.32",
            "bid": "115.00",
            "bidSize": "2'414",
            "ask": "116.50",
            "askSize": "1'575",
            "last": "116.46",
            "change": null,
            "distToBarrier": "42.77",
            "distToBarrierRate": "37.19%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.32",
            "bid": "97.50",
            "bidSize": "563",
            "ask": "98.60",
            "askSize": "384",
            "last": "97.86",
            "change": null,
            "distToBarrier": "44.52",
            "distToBarrierRate": "45.67%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "594.20",
            "bid": "588.20",
            "bidSize": "987",
            "ask": "588.60",
            "askSize": "202",
            "last": "588.60",
            "change": null,
            "distToBarrier": "261.39",
            "distToBarrierRate": "44.44%",
            "lastDateTime": "22.09.2026 17:30:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Straumann \/ Zurich Insurance",
            "isin": "CH1566101585",
            "symbol": "LCLKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LDAKDU

Barrier Reverse Convertible auf Lonza / Novartis / Straumann / Zurich Insurance

Valor: 159873974
ISIN: CH1598739741
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: 08:42:10
Geldkurs
97.85%
Geld Volumen: 0
Briefkurs
98.85%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
12.93%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertLonza / Novartis / Straumann / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.09.2026
  • Letzter Handel02.03.2028
  • Rückzahlungsdatum09.03.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.85%
  • Geld Volumen0
  • Briefkurs98.85%
  • Brief Volumen0
  • Letzter Kurs97.85%
  • Performance (1 Woche)1.14%
  • Kurswerte vom22.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall526
  • Min. Abstand zur Barriere37.19%
  • Barrier Hit Prob (Verfall)0.60%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)12.93%
  • Seitwärtsrendite (Verfall)12.93%

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level583.40
  • Geldkurs560.00
  • Geld Volumen126
  • Briefkurs560.00
  • Brief Volumen161
  • Letzter Kurs562.80
  • Abstand zu Barrier239.13
  • Distanz zur Barriere42.70%
  • Kurswerte vom22.09.2026 17:30:09

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level131.32
  • Geldkurs115.00
  • Geld Volumen2'414
  • Briefkurs116.50
  • Brief Volumen1'575
  • Letzter Kurs116.46
  • Abstand zu Barrier42.77
  • Distanz zur Barriere37.19%
  • Kurswerte vom22.09.2026 17:30:09

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level96.32
  • Geldkurs97.50
  • Geld Volumen563
  • Briefkurs98.60
  • Brief Volumen384
  • Letzter Kurs97.86
  • Abstand zu Barrier44.52
  • Distanz zur Barriere45.67%
  • Kurswerte vom22.09.2026 17:30:09

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level594.20
  • Geldkurs588.20
  • Geld Volumen987
  • Briefkurs588.60
  • Brief Volumen202
  • Letzter Kurs588.60
  • Abstand zu Barrier261.39
  • Distanz zur Barriere44.44%
  • Kurswerte vom22.09.2026 17:30:09