Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1561477279
Response:
{
    "meta": {
        "id": 37564202,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "21.75% p.a CHF Kick-In GOAL on Worst of Intel \/ NVIDIA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1561477279",
        "wkn": null,
        "valor": "156147727",
        "symbol": "LCJPDU",
        "name": "Barrier Reverse Convertible auf Intel \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1561477279_de_20260529_005237.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1561477279_en_20260529_005615.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "26.17%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Intel \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.05.2026",
        "lastTradingDate": "21.05.2027",
        "redemptionDate": "28.05.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "21.75%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.50%",
        "bidSize": "10'000",
        "ask": "97.50%",
        "askSize": "10'000",
        "last": "96.90%",
        "change": null,
        "performanceWeek": "-3.1%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "351",
        "distToBarrierRate": "46.22%",
        "barrierHitProbMaturity": "0.80%",
        "barrierHitProb10days": "0.00046%",
        "maxReturnMaturity": "26.17%",
        "sidewardYieldMaturity": "26.17%",
        "outperformanceLevel": null
    },
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        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "118.96",
            "bid": "110.60",
            "bidSize": null,
            "ask": "110.70",
            "askSize": null,
            "last": "112.71",
            "change": null,
            "distToBarrier": "51.12",
            "distToBarrierRate": "46.22%",
            "lastDateTime": "03.06.2026 22:00:01"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "223.47",
            "bid": "214.26",
            "bidSize": null,
            "ask": "214.37",
            "askSize": null,
            "last": "214.75",
            "change": null,
            "distToBarrier": "102.53",
            "distToBarrierRate": "47.85%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Intel \/ Nvidia",
            "isin": "CH1518714329",
            "symbol": "LBRMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Intel \/ Nvidia",
            "isin": "CH1556908148",
            "symbol": "SEMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Intel \/ Nvidia",
            "isin": "CH1550432640",
            "symbol": "AGNGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
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}

LCJPDU

Barrier Reverse Convertible auf Intel / Nvidia

Valor: 156147727
ISIN: CH1561477279
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: 10:45:37
Geldkurs
96.50%
Geld Volumen: 10'000
Briefkurs
97.50%
Brief Volumen: 10'000
Barriere
50%
Seitwärtsrendite (Verfall)
26.17%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertIntel / Nvidia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.05.2026
  • Letzter Handel21.05.2027
  • Rückzahlungsdatum28.05.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon21.75%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.50%
  • Geld Volumen10'000
  • Briefkurs97.50%
  • Brief Volumen10'000
  • Letzter Kurs96.90%
  • Performance (1 Woche)-3.1%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall351
  • Min. Abstand zur Barriere46.22%
  • Barrier Hit Prob (Verfall)0.80%
  • Barrier Hit Prob (10 Tage)0.00046%
  • Maximalrendite (Verfall)26.17%
  • Seitwärtsrendite (Verfall)26.17%

Chart

Basiswert: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • BasiswertIntel
  • SymbolINTC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level118.96
  • Geldkurs110.60
  • Briefkurs110.70
  • Letzter Kurs112.71
  • Abstand zu Barrier51.12
  • Distanz zur Barriere46.22%
  • Kurswerte vom03.06.2026 22:00:01

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level223.47
  • Geldkurs214.26
  • Briefkurs214.37
  • Letzter Kurs214.75
  • Abstand zu Barrier102.53
  • Distanz zur Barriere47.85%
  • Kurswerte vom03.06.2026 22:00:00