Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557032518 Response:
{
"meta": {
"id": 37264300,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.50% p.a USD Kick-In GOAL on Worst of Euro STOXX 50® \/ S&P 500® \/ SMI®",
"guarantorRef": null
},
"basic": {
"isin": "CH1557032518",
"wkn": null,
"valor": "155703251",
"symbol": "LCIHDU",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1557032518_de_20260521_002503.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557032518_en_20260521_002829.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "14.53%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"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": "8.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Ja"
},
"market": {
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"tradingCurrencyCode": "USD",
"bid": "100.30%",
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"last": "100.90%",
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"performanceWeek": "0%",
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"lastDateTime": "22.09.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"barrierHitProbMaturity": "0.023%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.53%",
"sidewardYieldMaturity": "14.53%",
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{
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"tradingExchangeName": "SIX Structured Products",
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{
"isin": "CH0009980894",
"valor": "998089",
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"tradingCurrencyCode": "CHF",
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"lastDateTime": "23.09.2026 17:30:29"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1512056164",
"symbol": "RMALDV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1574009143",
"symbol": "Z0CTNZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1489711411",
"symbol": "LBCIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
LCIHDU
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+
- HandelswährungUSD
- 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
- Coupon8.5%
- Strike-Rate100%
- Barriere70%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.30%
- Geld Volumen0
- Briefkurs101.30%
- Brief Volumen0
- Letzter Kurs100.90%
- Performance (1 Woche)0%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall600
- Min. Abstand zur Barriere32.43%
- Barrier Hit Prob (Verfall)0.023%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.53%
- Seitwärtsrendite (Verfall)14.53%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'861.07
- Letzter Kurs6'291.76
- Abstand zu Barrier2'189.01
- Distanz zur Barriere34.79%
- Kurswerte vom23.09.2026 20:19:56
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level7'444.25
- Letzter Kurs7'711.58
- Abstand zu Barrier2'500.61
- Distanz zur Barriere32.43%
- Kurswerte vom23.09.2026 20:20:02
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'212.96
- Geldkurs13'920.49
- Briefkurs13'924.52
- Letzter Kurs13'921.72
- Abstand zu Barrier4'671.42
- Distanz zur Barriere33.56%
- Kurswerte vom23.09.2026 17:30:29
Weitere interessante Produkte
- RMALDV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- Z0CTNZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- LBCIDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS