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

Valor: 155703742
ISIN: CH1557037426
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 des Underlyings AMS.S erwarten.
Letzte Aktualisierung: 10:44:08
Geldkurs
97.85%
Geld Volumen: 100'000
Briefkurs
98.60%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
21.36%
Handelswährung
CHF

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