Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551158731 Response:
{
"meta": {
"id": 36527657,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "13% p.a EUR Barrier Reverse Convertible Linked to ASML Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1551158731",
"wkn": null,
"valor": "155115873",
"symbol": "LCFODU",
"name": "Barrier Reverse Convertible auf ASML Holding",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1551158731_de_20260508_002148.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551158731_en_20260508_003158.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "8.97%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "ASML Holding",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.24",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "07.05.2026",
"lastTradingDate": "29.04.2027",
"redemptionDate": "07.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "103.70%",
"bidSize": "100'000",
"ask": "104.70%",
"askSize": "100'000",
"last": "104.20%",
"change": null,
"performanceWeek": "0.48%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091134",
"name": "ASML Holding"
}
],
"keyfigures": {
"daysToMaturity": "329",
"distToBarrierRate": "51.45%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.97%",
"sidewardYieldMaturity": "8.97%",
"outperformanceLevel": "1'605.97"
},
"underlyings": [
{
"isin": "NL0010273215",
"valor": "19531091",
"name": "ASML Holding",
"symbol": "ASML",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'192.60",
"bid": "1'473.80",
"bidSize": "9",
"ask": "1'474.40",
"askSize": "11",
"last": "1'474.20",
"change": null,
"distToBarrier": "758.24",
"distToBarrierRate": "51.45%",
"lastDateTime": "04.06.2026 09:18:46"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ASML Holding",
"isin": "CH1349546007",
"symbol": "KYEPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding",
"isin": "CH1508477499",
"symbol": "LBMGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding",
"isin": "CH1452790053",
"symbol": "FBDQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
LCFODU
Barrier Reverse Convertible auf ASML Holding
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ASML Holding erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungEUR
- BasiswertASML Holding
- HandelsplatzSIX Structured Products
- Ratio0.24
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag07.05.2026
- Letzter Handel29.04.2027
- Rückzahlungsdatum07.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs103.70%
- Geld Volumen100'000
- Briefkurs104.70%
- Brief Volumen100'000
- Letzter Kurs104.20%
- Performance (1 Woche)0.48%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall329
- Min. Abstand zur Barriere51.45%
- Barrier Hit Prob (Verfall)0.18%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.97%
- Seitwärtsrendite (Verfall)8.97%
- Outperformancelevel1'605.97
Chart
Basiswert: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- BasiswertASML Holding
- SymbolASML
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'192.60
- Geldkurs1'473.80
- Geld Volumen9
- Briefkurs1'474.40
- Brief Volumen11
- Letzter Kurs1'474.20
- Abstand zu Barrier758.24
- Distanz zur Barriere51.45%
- Kurswerte vom04.06.2026 09:18:46
Weitere interessante Produkte
- KYEPDU Barrier Reverse Convertible auf ASML Holding Emittent: UBS
- LBMGDU Barrier Reverse Convertible auf ASML Holding Emittent: UBS
- FBDQJB Barrier Reverse Convertible auf ASML Holding Emittent: Bank Julius Bär