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
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
- 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