Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557032500 Response:
{
"meta": {
"id": 37264298,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.50% p.a EUR Kick-In GOAL on Worst of Euro STOXX 50® \/ S&P 500® \/ SMI®",
"guarantorRef": null
},
"basic": {
"isin": "CH1557032500",
"wkn": null,
"valor": "155703250",
"symbol": "LCIGDU",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1557032500_de_20260521_002313.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557032500_en_20260521_003147.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "14.77%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.05.2026",
"lastTradingDate": "15.05.2028",
"redemptionDate": "22.05.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.20%",
"bidSize": "0",
"ask": "101.20%",
"askSize": "0",
"last": "100.30%",
"change": "0.00",
"performanceWeek": "0.3%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "716",
"distToBarrierRate": "31.26%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.77%",
"sidewardYieldMaturity": "14.77%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'861.07",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'058.35",
"change": null,
"distToBarrier": "1'955.60",
"distToBarrierRate": "32.28%",
"lastDateTime": "29.05.2026 21:59:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'444.25",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'581.15",
"change": null,
"distToBarrier": "2'370.18",
"distToBarrierRate": "31.26%",
"lastDateTime": "29.05.2026 21:59:59"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'212.96",
"bid": "13'540.25",
"bidSize": null,
"ask": "13'544.18",
"askSize": null,
"last": "13'542.66",
"change": null,
"distToBarrier": "4'291.18",
"distToBarrierRate": "31.69%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1471809413",
"symbol": "LAURDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1435806240",
"symbol": "IND7LK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1416164601",
"symbol": "KZWUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LCIGDU
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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+
- HandelswährungEUR
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.05.2026
- Letzter Handel15.05.2028
- Rückzahlungsdatum22.05.2028
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere70%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.20%
- Geld Volumen0
- Briefkurs101.20%
- Brief Volumen0
- Letzter Kurs100.30%
- Veränderung0.00
- Performance (1 Woche)0.3%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall716
- Min. Abstand zur Barriere31.26%
- Barrier Hit Prob (Verfall)0.17%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.77%
- Seitwärtsrendite (Verfall)14.77%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'861.07
- Letzter Kurs6'058.35
- Abstand zu Barrier1'955.60
- Distanz zur Barriere32.28%
- Kurswerte vom29.05.2026 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level7'444.25
- Letzter Kurs7'581.15
- Abstand zu Barrier2'370.18
- Distanz zur Barriere31.26%
- Kurswerte vom29.05.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'212.96
- Geldkurs13'540.25
- Briefkurs13'544.18
- Letzter Kurs13'542.66
- Abstand zu Barrier4'291.18
- Distanz zur Barriere31.69%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- LAURDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- IND7LK Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Luzerner Kantonalbank
- KZWUDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS