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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1561480752
Response:
{
    "meta": {
        "id": 37920452,
        "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": "CH1561480752",
        "wkn": null,
        "valor": "156148075",
        "symbol": "LCKWDU",
        "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1561480752_de_20260604_003935.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1561480752_en_20260604_005314.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "11.46%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Holcim \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.06.2026",
        "lastTradingDate": "27.05.2027",
        "redemptionDate": "03.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.80%",
        "bidSize": "100'000",
        "ask": "99.80%",
        "askSize": "100'000",
        "last": "98.25%",
        "change": null,
        "performanceWeek": "1.29%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "248",
        "distToBarrierRate": "31.27%",
        "barrierHitProbMaturity": "0.26%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.46%",
        "sidewardYieldMaturity": "11.46%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.68",
            "bid": "82.36",
            "bidSize": "2'062",
            "ask": "82.40",
            "askSize": "1'713",
            "last": "82.40",
            "change": null,
            "distToBarrier": "32.15",
            "distToBarrierRate": "39.038%",
            "lastDateTime": "21.09.2026 16:49:37"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.82",
            "bid": "67.06",
            "bidSize": "616",
            "ask": "67.08",
            "askSize": "1'338",
            "last": "67.06",
            "change": null,
            "distToBarrier": "20.97",
            "distToBarrierRate": "31.27%",
            "lastDateTime": "21.09.2026 16:49:24"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "604.60",
            "bid": "632.40",
            "bidSize": "50",
            "ask": "632.80",
            "askSize": "7",
            "last": "632.40",
            "change": null,
            "distToBarrier": "269.64",
            "distToBarrierRate": "42.64%",
            "lastDateTime": "21.09.2026 16:49:37"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ VAT Group",
            "isin": "CH1512002614",
            "symbol": "RMBNKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ VAT Group",
            "isin": "CH1556904782",
            "symbol": "SCURCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ VAT Group",
            "isin": "CH1550427681",
            "symbol": "AGKUTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCKWDU

Barrier Reverse Convertible auf ABB / Holcim / VAT Group

Valor: 156148075
ISIN: CH1561480752
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: 17:21:48
Geldkurs
98.80%
Geld Volumen: 100'000
Briefkurs
99.80%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
11.46%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Holcim / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.06.2026
  • Letzter Handel27.05.2027
  • Rückzahlungsdatum03.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.80%
  • Geld Volumen100'000
  • Briefkurs99.80%
  • Brief Volumen100'000
  • Letzter Kurs98.25%
  • Performance (1 Woche)1.29%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall248
  • Min. Abstand zur Barriere31.27%
  • Barrier Hit Prob (Verfall)0.26%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.46%
  • Seitwärtsrendite (Verfall)11.46%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level83.68
  • Geldkurs82.36
  • Geld Volumen2'062
  • Briefkurs82.40
  • Brief Volumen1'713
  • Letzter Kurs82.40
  • Abstand zu Barrier32.15
  • Distanz zur Barriere39.038%
  • Kurswerte vom21.09.2026 16:49:37

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level76.82
  • Geldkurs67.06
  • Geld Volumen616
  • Briefkurs67.08
  • Brief Volumen1'338
  • Letzter Kurs67.06
  • Abstand zu Barrier20.97
  • Distanz zur Barriere31.27%
  • Kurswerte vom21.09.2026 16:49:24

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level604.60
  • Geldkurs632.40
  • Geld Volumen50
  • Briefkurs632.80
  • Brief Volumen7
  • Letzter Kurs632.40
  • Abstand zu Barrier269.64
  • Distanz zur Barriere42.64%
  • Kurswerte vom21.09.2026 16:49:37