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

Valor: 156147738
ISIN: CH1561477386
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 des Underlyings Allianz erwarten.
First Tradingdate: 27.05.2026
Letzte Aktualisierung: 13:44:38
Barriere
70%
Handelswährung
EUR

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