Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1566104092/en Response:
{
"meta": {
"id": 38692757,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Payoff.IssuerCall.FixedCpn.KickIn.Note.1",
"guarantorRef": null
},
"basic": {
"isin": "CH1566104092",
"wkn": null,
"valor": "156610409",
"symbol": "LCNKDU",
"name": "Barrier Reverse Convertible on Rheinmetall \/ ThyssenKrupp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1566104092_de_20260618_005316.pdf",
"termsheetUrlEn": "\/termsheets\/CH1566104092_en_20260618_011236.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "26.51%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Rheinmetall \/ ThyssenKrupp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "17.06.2026",
"lastTradingDate": "10.06.2027",
"redemptionDate": "17.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "20.25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "95.05%",
"bidSize": "100'000",
"ask": "96.05%",
"askSize": "100'000",
"last": "95.65%",
"change": null,
"performanceWeek": "-4.35%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
},
{
"ttsId": "tts-209093235",
"name": "ThyssenKrupp"
}
],
"keyfigures": {
"daysToMaturity": "350",
"distToBarrierRate": "36.38%",
"barrierHitProbMaturity": "0.80%",
"barrierHitProb10days": "0.0028%",
"maxReturnMaturity": "26.51%",
"sidewardYieldMaturity": "26.51%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'197.20",
"bid": "940.90",
"bidSize": "4",
"ask": "941.40",
"askSize": "20",
"last": "940.90",
"change": null,
"distToBarrier": "342.30",
"distToBarrierRate": "36.38%",
"lastDateTime": "25.06.2026 14:34:14"
},
{
"isin": "DE0007500001",
"valor": "412006",
"name": "ThyssenKrupp",
"symbol": "TKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "10.65",
"bid": "10.85",
"bidSize": "186",
"ask": "10.86",
"askSize": "273",
"last": "10.86",
"change": null,
"distToBarrier": "5.53",
"distToBarrierRate": "50.92%",
"lastDateTime": "25.06.2026 14:35:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Rheinmetall \/ ThyssenKrupp",
"isin": "CH1512014270",
"symbol": "RMB6LV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Rheinmetall \/ ThyssenKrupp",
"isin": "CH1512011284",
"symbol": "RMBWQV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Rheinmetall \/ ThyssenKrupp",
"isin": "CH1526271395",
"symbol": "LBTODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LCNKDU
Barrier Reverse Convertible on Rheinmetall / ThyssenKrupp
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyEUR
- UnderlyingRheinmetall / ThyssenKrupp
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading17.06.2026
- Last Trading10.06.2027
- Redemption Date17.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon20.25%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid95.05%
- Bid Size100'000
- Ask96.05%
- Ask Size100'000
- Last95.65%
- Performance (1 Week)-4.35%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity350
- Distance to Barrier36.38%
- Barrier Hit Prob (Maturity)0.80%
- Barrier Hit Prob (10 Days)0.0028%
- Max Return (Maturity)26.51%
- Sideward Yield (Maturity)26.51%
Chart
Underlying: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- UnderlyingRheinmetall
- SymbolRHM
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1'197.20
- Bid940.90
- Bid Size4
- Ask941.40
- Ask Size20
- Last940.90
- Distance to Barrier342.30
- Distance to Barrier36.38%
- Quotes from25.06.2026 14:34:14
Underlying: ThyssenKrupp
- ThyssenKrupp
- ISINDE0007500001
- Valor412006
- UnderlyingThyssenKrupp
- SymbolTKA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level10.65
- Bid10.85
- Bid Size186
- Ask10.86
- Ask Size273
- Last10.86
- Distance to Barrier5.53
- Distance to Barrier50.92%
- Quotes from25.06.2026 14:35:03