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
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"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
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"events": [
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}
LCJXDU
Barrier Reverse Convertible auf ABB / Siemens / 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+
- 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
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- DSVBKB Barrier Reverse Convertible auf ABB / Siemens / Siemens Energy AG Emittent: Basler Kantonalbank