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
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+
- 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