Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557037624 Response:
{
"meta": {
"id": 36332784,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Payoff.IssuerCall.FixedCpn.KickIn.Note.1",
"guarantorRef": null
},
"basic": {
"isin": "CH1557037624",
"wkn": null,
"valor": "155703762",
"symbol": "LCITDU",
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1557037624_de_20260427_184229.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557037624_en_20260427_184430.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ Commerzbank \/ Deutsche Bank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.05.2026",
"lastTradingDate": "15.11.2027",
"redemptionDate": "22.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14.25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
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"tradingCurrencyCode": "EUR",
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"performanceWeek": null,
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},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
}
],
"keyfigures": {
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"distToBarrierRate": null,
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"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "388.35",
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"lastDateTime": "12.05.2026 17:36:15"
},
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "34.52",
"bid": null,
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{
"isin": "DE0005140008",
"valor": "829257",
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"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27.23",
"bid": null,
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"ask": null,
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"lastDateTime": "12.05.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank",
"isin": "CH1559286989",
"symbol": "1209BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank",
"isin": "CH1550423789",
"symbol": "AGHSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank",
"isin": "CH1493989029",
"symbol": "DOXBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "20.05.2026"
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]
}
LCITDU
Barrier Reverse Convertible auf Allianz / Commerzbank / Deutsche Bank
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+
- HandelswährungEUR
- BasiswertAllianz / Commerzbank / Deutsche Bank
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.05.2026
- Letzter Handel15.11.2027
- Rückzahlungsdatum22.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.25%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfall551
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level388.35
- Kurswerte vom12.05.2026 17:36:15
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level34.52
- Kurswerte vom12.05.2026 17:36:15
Basiswert: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- BasiswertDeutsche Bank
- SymbolDBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level27.23
- Geld Volumen100
- Brief Volumen100
- Kurswerte vom12.05.2026 22:00:02
Weitere interessante Produkte
- 1209BC Barrier Reverse Convertible auf Allianz / Commerzbank / Deutsche Bank Emittent: Banque Cantonale Vaudoise
- AGHSTQ Barrier Reverse Convertible auf Allianz / Commerzbank / Deutsche Bank Emittent: Leonteq
- DOXBKB Barrier Reverse Convertible auf Allianz / Commerzbank / Deutsche Bank Emittent: Basler Kantonalbank