Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557037640
Response:
{
    "meta": {
        "id": 37265033,
        "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": "CH1557037640",
        "wkn": null,
        "valor": "155703764",
        "symbol": "LCIWDU",
        "name": "Barrier Reverse Convertible auf SAP \/ Siemens Energy AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1557037640_de_20260521_002334.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1557037640_en_20260521_003209.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "20.28%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "SAP \/ Siemens Energy AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.05.2026",
        "lastTradingDate": "13.05.2027",
        "redemptionDate": "20.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "17.75%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "97.90%",
        "bidSize": "100'000",
        "ask": "98.90%",
        "askSize": "100'000",
        "last": "99.15%",
        "change": null,
        "performanceWeek": "-0.95%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 15:39:19"
    },
    "chart": [
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "343",
        "distToBarrierRate": "44.54%",
        "barrierHitProbMaturity": "0.35%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.28%",
        "sidewardYieldMaturity": "20.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "136.26",
            "bid": "162.68",
            "bidSize": "178",
            "ask": "162.74",
            "askSize": "52",
            "last": "162.71",
            "change": null,
            "distToBarrier": "94.55",
            "distToBarrierRate": "58.12%",
            "lastDateTime": "04.06.2026 10:11:08"
        },
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "177.24",
            "bid": "159.78",
            "bidSize": "24",
            "ask": "159.84",
            "askSize": "58",
            "last": "159.82",
            "change": null,
            "distToBarrier": "71.16",
            "distToBarrierRate": "44.54%",
            "lastDateTime": "04.06.2026 10:10:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LCIWDU

Barrier Reverse Convertible auf SAP / Siemens Energy AG

Valor: 155703764
ISIN: CH1557037640
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: 10:43:58
Geldkurs
97.90%
Geld Volumen: 100'000
Briefkurs
98.90%
Brief Volumen: 100'000
Barriere
50%
Seitwärtsrendite (Verfall)
20.28%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungEUR
  • BasiswertSAP / Siemens Energy AG
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.05.2026
  • Letzter Handel13.05.2027
  • Rückzahlungsdatum20.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon17.75%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs97.90%
  • Geld Volumen100'000
  • Briefkurs98.90%
  • Brief Volumen100'000
  • Letzter Kurs99.15%
  • Performance (1 Woche)-0.95%
  • Kurswerte vom03.06.2026 15:39:19

Kennzahlen

  • Tage bis Verfall343
  • Min. Abstand zur Barriere44.54%
  • Barrier Hit Prob (Verfall)0.35%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)20.28%
  • Seitwärtsrendite (Verfall)20.28%

Chart

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level136.26
  • Geldkurs162.68
  • Geld Volumen178
  • Briefkurs162.74
  • Brief Volumen52
  • Letzter Kurs162.71
  • Abstand zu Barrier94.55
  • Distanz zur Barriere58.12%
  • Kurswerte vom04.06.2026 10:11:08

Basiswert: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • BasiswertSiemens Energy AG
  • SymbolENR
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level177.24
  • Geldkurs159.78
  • Geld Volumen24
  • Briefkurs159.84
  • Brief Volumen58
  • Letzter Kurs159.82
  • Abstand zu Barrier71.16
  • Distanz zur Barriere44.54%
  • Kurswerte vom04.06.2026 10:10:15