Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1561477337
Response:
{
    "meta": {
        "id": 37565111,
        "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": "CH1561477337",
        "wkn": null,
        "valor": "156147733",
        "symbol": "LCJXDU",
        "name": "Barrier Reverse Convertible auf ABB \/ Siemens \/ Siemens Energy AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1561477337_de_20260529_005245.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1561477337_en_20260529_005431.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "18.91%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Siemens \/ Siemens Energy AG",
        "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": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.55%",
        "bidSize": "100'000",
        "ask": "98.55%",
        "askSize": "100'000",
        "last": "98.80%",
        "change": "+0.40",
        "performanceWeek": "-0.35%",
        "performanceYtd": null,
        "lastDateTime": "04.06.2026 09:35:06"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        },
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "351",
        "distToBarrierRate": "45.45%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.91%",
        "sidewardYieldMaturity": "18.91%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.34",
            "bid": "85.48",
            "bidSize": "650",
            "ask": "85.52",
            "askSize": "1'821",
            "last": "85.52",
            "change": null,
            "distToBarrier": "44.81",
            "distToBarrierRate": "52.42%",
            "lastDateTime": "04.06.2026 10:09:46"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "264.10",
            "bid": "275.15",
            "bidSize": "2",
            "ask": "275.25",
            "askSize": "12",
            "last": "275.30",
            "change": null,
            "distToBarrier": "143.10",
            "distToBarrierRate": "52.0080%",
            "lastDateTime": "04.06.2026 10:10:41"
        },
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "174.32",
            "bid": "159.78",
            "bidSize": "24",
            "ask": "159.84",
            "askSize": "58",
            "last": "159.82",
            "change": null,
            "distToBarrier": "72.62",
            "distToBarrierRate": "45.45%",
            "lastDateTime": "04.06.2026 10:10:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Siemens \/ Siemens Energy AG",
            "isin": "CH1493990357",
            "symbol": "DSRBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Siemens \/ Siemens Energy AG",
            "isin": "CH1550426501",
            "symbol": "AGIXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Siemens \/ Siemens Energy AG",
            "isin": "CH1493992031",
            "symbol": "DSVBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCJXDU

Barrier Reverse Convertible auf ABB / Siemens / Siemens Energy AG

Valor: 156147733
ISIN: CH1561477337
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: 10:43:52
Geldkurs
97.55%
Geld Volumen: 100'000
Briefkurs
98.55%
Brief Volumen: 100'000
Barriere
50%
Seitwärtsrendite (Verfall)
18.91%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Siemens / Siemens Energy AG
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.05.2026
  • Letzter Handel21.05.2027
  • Rückzahlungsdatum28.05.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.55%
  • Geld Volumen100'000
  • Briefkurs98.55%
  • Brief Volumen100'000
  • Letzter Kurs98.80%
  • Veränderung+0.40
  • Performance (1 Woche)-0.35%
  • Kurswerte vom04.06.2026 09:35:06

Kennzahlen

  • Tage bis Verfall351
  • Min. Abstand zur Barriere45.45%
  • Barrier Hit Prob (Verfall)0.27%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)18.91%
  • Seitwärtsrendite (Verfall)18.91%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level81.34
  • Geldkurs85.48
  • Geld Volumen650
  • Briefkurs85.52
  • Brief Volumen1'821
  • Letzter Kurs85.52
  • Abstand zu Barrier44.81
  • Distanz zur Barriere52.42%
  • Kurswerte vom04.06.2026 10:09:46

Basiswert: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • BasiswertSiemens
  • SymbolSIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level264.10
  • Geldkurs275.15
  • Geld Volumen2
  • Briefkurs275.25
  • Brief Volumen12
  • Letzter Kurs275.30
  • Abstand zu Barrier143.10
  • Distanz zur Barriere52.0080%
  • Kurswerte vom04.06.2026 10:10:41

Basiswert: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • BasiswertSiemens Energy AG
  • SymbolENR
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level174.32
  • Geldkurs159.78
  • Geld Volumen24
  • Briefkurs159.84
  • Brief Volumen58
  • Letzter Kurs159.82
  • Abstand zu Barrier72.62
  • Distanz zur Barriere45.45%
  • Kurswerte vom04.06.2026 10:10:15