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
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
- 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