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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557037418
Response:
{
    "meta": {
        "id": 37265034,
        "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": "CH1557037418",
        "wkn": null,
        "valor": "155703741",
        "symbol": "LCIVDU",
        "name": "Barrier Reverse Convertible auf AMS.S \/ STMicroelectronics NV",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1557037418_de_20260522_002121.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1557037418_en_20260522_003105.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "25.61%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS.S \/ STMicroelectronics NV",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.05.2026",
        "lastTradingDate": "13.05.2027",
        "redemptionDate": "21.05.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "20%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.55%",
        "bidSize": "100'000",
        "ask": "92.55%",
        "askSize": "100'000",
        "last": "91.00%",
        "change": null,
        "performanceWeek": "-7.24%",
        "performanceYtd": null,
        "lastDateTime": "15.10.2026 15:07:17"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        },
        {
            "ttsId": "tts-274632002",
            "name": "STMicroelectronics NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "209",
        "distToBarrierRate": "36.65%",
        "barrierHitProbMaturity": "0.88%",
        "barrierHitProb10days": "0.013%",
        "maxReturnMaturity": "25.61%",
        "sidewardYieldMaturity": "25.61%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "18.78",
            "bid": "18.16",
            "bidSize": "184",
            "ask": "18.23",
            "askSize": "370",
            "last": "18.21",
            "change": null,
            "distToBarrier": "8.77",
            "distToBarrierRate": "48.29%",
            "lastDateTime": "16.10.2026 12:21:13"
        },
        {
            "isin": "NL0000226223",
            "valor": "324774",
            "name": "STMicroelectronics NV",
            "symbol": "STMPA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "52.34",
            "bid": "41.31",
            "bidSize": "91",
            "ask": "41.33",
            "askSize": "1'113",
            "last": "41.31",
            "change": null,
            "distToBarrier": "15.14",
            "distToBarrierRate": "36.65%",
            "lastDateTime": "16.10.2026 12:22:54"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LCIVDU

Barrier Reverse Convertible auf AMS.S / STMicroelectronics NV

Valor: 155703741
ISIN: CH1557037418
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 der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 12:49:57
Geldkurs
91.55%
Geld Volumen: 100'000
Briefkurs
92.55%
Brief Volumen: 100'000
Barriere
50%
Seitwärtsrendite (Verfall)
25.61%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertAMS.S / STMicroelectronics NV
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.05.2026
  • Letzter Handel13.05.2027
  • Rückzahlungsdatum21.05.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon20%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.55%
  • Geld Volumen100'000
  • Briefkurs92.55%
  • Brief Volumen100'000
  • Letzter Kurs91.00%
  • Performance (1 Woche)-7.24%
  • Kurswerte vom15.10.2026 15:07:17

Kennzahlen

  • Tage bis Verfall209
  • Min. Abstand zur Barriere36.65%
  • Barrier Hit Prob (Verfall)0.88%
  • Barrier Hit Prob (10 Tage)0.013%
  • Maximalrendite (Verfall)25.61%
  • Seitwärtsrendite (Verfall)25.61%

Chart

Basiswert: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • BasiswertAMS.S
  • SymbolAMS
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level18.78
  • Geldkurs18.16
  • Geld Volumen184
  • Briefkurs18.23
  • Brief Volumen370
  • Letzter Kurs18.21
  • Abstand zu Barrier8.77
  • Distanz zur Barriere48.29%
  • Kurswerte vom16.10.2026 12:21:13

Basiswert: STMicroelectronics NV

  • STMicroelectronics NV
  • ISINNL0000226223
  • Valor324774
  • BasiswertSTMicroelectronics NV
  • SymbolSTMPA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level52.34
  • Geldkurs41.31
  • Geld Volumen91
  • Briefkurs41.33
  • Brief Volumen1'113
  • Letzter Kurs41.31
  • Abstand zu Barrier15.14
  • Distanz zur Barriere36.65%
  • Kurswerte vom16.10.2026 12:22:54