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

Valor: 155115873
ISIN: CH1551158731
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 des Underlyings ASML Holding erwarten.
Letzte Aktualisierung: 09:40:34
Geldkurs
103.70%
Geld Volumen: 100'000
Briefkurs
104.70%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
8.97%
Handelswährung
EUR

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