Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1561477386 Response:
{
"meta": {
"id": 36659106,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.75% p.a EUR Barrier Reverse Convertible Linked to Allianz",
"guarantorRef": null
},
"basic": {
"isin": "CH1561477386",
"wkn": null,
"valor": "156147738",
"symbol": "LCJADU",
"name": "Barrier Reverse Convertible auf Allianz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1561477386_de_20260504_184634.pdf",
"termsheetUrlEn": "\/termsheets\/CH1561477386_en_20260504_184823.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Allianz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.38",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.05.2026",
"lastTradingDate": "22.11.2027",
"redemptionDate": "29.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
}
],
"keyfigures": {
"daysToMaturity": "551",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "382.10",
"bid": null,
"bidSize": "57",
"ask": null,
"askSize": "69",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "20.05.2026 13:13:43"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz",
"isin": "CH1483487752",
"symbol": "RALAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz",
"isin": "CH1512004008",
"symbol": "RALAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz",
"isin": "CH1470300257",
"symbol": "FBMPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "27.05.2026"
}
]
}
LCJADU
Barrier Reverse Convertible auf Allianz
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Allianz erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungEUR
- BasiswertAllianz
- HandelsplatzSIX Structured Products
- Ratio0.38
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.05.2026
- Letzter Handel22.11.2027
- Rückzahlungsdatum29.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.75%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfall551
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level382.10
- Geld Volumen57
- Brief Volumen69
- Kurswerte vom20.05.2026 13:13:43
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- RALAEV Barrier Reverse Convertible auf Allianz Emittent: Vontobel
- FBMPJB Barrier Reverse Convertible auf Allianz Emittent: Bank Julius Bär