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
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 / 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
Weitere interessante Produkte
- RMBNKV Barrier Reverse Convertible auf ABB / Holcim / VAT Group Emittent: Vontobel
- SCURCH Barrier Reverse Convertible auf ABB / Holcim / VAT Group Emittent: Raiffeisen
- AGKUTQ Barrier Reverse Convertible auf ABB / Holcim / VAT Group Emittent: Leonteq