Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557037426 Response:
{
"meta": {
"id": 37265026,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "18.75% p.a CHF Barrier Reverse Convertible Linked to ams-OSRAM AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1557037426",
"wkn": null,
"valor": "155703742",
"symbol": "LCHWDU",
"name": "Barrier Reverse Convertible auf AMS.S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1557037426_de_20260522_002409.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557037426_en_20260522_002938.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "21.36%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.019",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.05.2026",
"lastTradingDate": "13.05.2027",
"redemptionDate": "21.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "18.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.85%",
"bidSize": "100'000",
"ask": "98.60%",
"askSize": "100'000",
"last": "98.65%",
"change": null,
"performanceWeek": "0.82%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "343",
"distToBarrierRate": "46.086%",
"barrierHitProbMaturity": "1%",
"barrierHitProb10days": "0.028%",
"maxReturnMaturity": "21.36%",
"sidewardYieldMaturity": "21.36%",
"outperformanceLevel": "25.36"
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "18.78",
"bid": "20.90",
"bidSize": "422",
"ask": "20.96",
"askSize": "29",
"last": "20.92",
"change": null,
"distToBarrier": "9.63",
"distToBarrierRate": "46.086%",
"lastDateTime": "04.06.2026 10:10:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1483500331",
"symbol": "RAMAVV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1502675601",
"symbol": "LBJBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1481981848",
"symbol": "RDIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LCHWDU
Barrier Reverse Convertible auf AMS.S
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings AMS.S erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertAMS.S
- HandelsplatzSIX Structured Products
- Ratio0.019
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.05.2026
- Letzter Handel13.05.2027
- Rückzahlungsdatum21.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.85%
- Geld Volumen100'000
- Briefkurs98.60%
- Brief Volumen100'000
- Letzter Kurs98.65%
- Performance (1 Woche)0.82%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall343
- Min. Abstand zur Barriere46.086%
- Barrier Hit Prob (Verfall)1%
- Barrier Hit Prob (10 Tage)0.028%
- Maximalrendite (Verfall)21.36%
- Seitwärtsrendite (Verfall)21.36%
- Outperformancelevel25.36
Chart
Basiswert: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- BasiswertAMS.S
- SymbolAMS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level18.78
- Geldkurs20.90
- Geld Volumen422
- Briefkurs20.96
- Brief Volumen29
- Letzter Kurs20.92
- Abstand zu Barrier9.63
- Distanz zur Barriere46.086%
- Kurswerte vom04.06.2026 10:10:30
Weitere interessante Produkte
- RAMAVV Barrier Reverse Convertible auf AMS.S Emittent: Vontobel
- LBJBDU Barrier Reverse Convertible auf AMS.S Emittent: UBS
- RDIRCH Barrier Reverse Convertible auf AMS.S Emittent: Raiffeisen