Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1561484945 Response:
{
"meta": {
"id": 37986952,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.25% p.a USD Barrier Reverse Convertible on Worst of Goldman Sachs\/JPMorgan Chase",
"guarantorRef": null
},
"basic": {
"isin": "CH1561484945",
"wkn": null,
"valor": "156148494",
"symbol": "LCKJDU",
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1561484945_de_20260604_003759.pdf",
"termsheetUrlEn": "\/termsheets\/CH1561484945_en_20260604_005304.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "18.5%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Goldman Sachs \/ JP Morgan Chase & Co",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.06.2026",
"lastTradingDate": "26.05.2028",
"redemptionDate": "05.06.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "100.00%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824806",
"name": "Goldman Sachs"
},
{
"ttsId": "tts-825840",
"name": "JP Morgan Chase & Co"
}
],
"keyfigures": {
"daysToMaturity": "701",
"distToBarrierRate": "44.64%",
"barrierHitProbMaturity": "0.39%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.5%",
"sidewardYieldMaturity": "18.5%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US38141G1040",
"valor": "714968",
"name": "Goldman Sachs",
"symbol": "GS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "996.47",
"bid": "1'080.01",
"bidSize": "40",
"ask": "1'091.34",
"askSize": "40",
"last": "1'076.91",
"change": null,
"distToBarrier": "482.13",
"distToBarrierRate": "44.64%",
"lastDateTime": "24.06.2026 22:00:03"
},
{
"isin": "US46625H1005",
"valor": "1161460",
"name": "JP Morgan Chase & Co",
"symbol": "JPM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "299.28",
"bid": "333.45",
"bidSize": "40",
"ask": "336.00",
"askSize": "80",
"last": "333.45",
"change": null,
"distToBarrier": "153.88",
"distToBarrierRate": "46.15%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co",
"isin": "CH1483481730",
"symbol": "RMB14V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co",
"isin": "CH1508477341",
"symbol": "LBMNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co",
"isin": "CH1551162865",
"symbol": "LCFLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LCKJDU
Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co
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+
- HandelswährungUSD
- BasiswertGoldman Sachs / JP Morgan Chase & Co
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.06.2026
- Letzter Handel26.05.2028
- Rückzahlungsdatum05.06.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.25%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs100.00%
- Performance (1 Woche)0%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall701
- Min. Abstand zur Barriere44.64%
- Barrier Hit Prob (Verfall)0.39%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.5%
- Seitwärtsrendite (Verfall)18.5%
Chart
Basiswert: Goldman Sachs
- Goldman Sachs
- ISINUS38141G1040
- Valor714968
- BasiswertGoldman Sachs
- SymbolGS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level996.47
- Geldkurs1'080.01
- Geld Volumen40
- Briefkurs1'091.34
- Brief Volumen40
- Letzter Kurs1'076.91
- Abstand zu Barrier482.13
- Distanz zur Barriere44.64%
- Kurswerte vom24.06.2026 22:00:03
Basiswert: JP Morgan Chase & Co
- JP Morgan Chase & Co
- ISINUS46625H1005
- Valor1161460
- BasiswertJP Morgan Chase & Co
- SymbolJPM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level299.28
- Geldkurs333.45
- Geld Volumen40
- Briefkurs336.00
- Brief Volumen80
- Letzter Kurs333.45
- Abstand zu Barrier153.88
- Distanz zur Barriere46.15%
- Kurswerte vom24.06.2026 22:00:02