Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1566085366
Response:
{
    "meta": {
        "id": 38691990,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.75% p.a USD Kick-In GOAL on Worst of Euro STOXX 50® \/ S&P 500® \/ SMI®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1566085366",
        "wkn": null,
        "valor": "156608536",
        "symbol": "LCMVDU",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1566085366_de_20260618_005454.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1566085366_en_20260618_011135.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "13.68%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.06.2026",
        "lastTradingDate": "12.06.2028",
        "redemptionDate": "20.06.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "101.60%",
        "bidSize": "0",
        "ask": "102.60%",
        "askSize": "0",
        "last": "101.80%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
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    "keyfigures": {
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        "distToBarrierRate": "43.012%",
        "barrierHitProbMaturity": "0.0013%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.68%",
        "sidewardYieldMaturity": "13.68%",
        "outperformanceLevel": null
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            "valor": "846480",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'009.95",
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            "distToBarrier": "2'849.18",
            "distToBarrierRate": "44.14%",
            "lastDateTime": "24.08.2026 21:59:56"
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        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'266.99",
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            "distToBarrierRate": "43.012%",
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            "valor": "998089",
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            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'463.33",
            "bid": "14'444.46",
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            "ask": "14'448.05",
            "askSize": null,
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            "distToBarrier": "6'366.46",
            "distToBarrierRate": "44.075%",
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    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1500836478",
            "symbol": "RKGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1534741835",
            "symbol": "Z0CH0Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1399952105",
            "symbol": "PIJRCH",
            "categoryName": "Renditeoptimierung",
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    "events": [
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}

LCMVDU

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 156608536
ISIN: CH1566085366
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: 23:24:56
Geldkurs
101.60%
Geld Volumen: 0
Briefkurs
102.60%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
13.68%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungUSD
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.06.2026
  • Letzter Handel12.06.2028
  • Rückzahlungsdatum20.06.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon7.75%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs101.60%
  • Geld Volumen0
  • Briefkurs102.60%
  • Brief Volumen0
  • Letzter Kurs101.80%
  • Performance (1 Woche)0%
  • Kurswerte vom21.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall658
  • Min. Abstand zur Barriere43.012%
  • Barrier Hit Prob (Verfall)0.0013%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.68%
  • Seitwärtsrendite (Verfall)13.68%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level6'009.95
  • Letzter Kurs6'455.15
  • Abstand zu Barrier2'849.18
  • Distanz zur Barriere44.14%
  • Kurswerte vom24.08.2026 21:59:56

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level7'266.99
  • Letzter Kurs7'651.08
  • Abstand zu Barrier3'290.89
  • Distanz zur Barriere43.012%
  • Kurswerte vom24.08.2026 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'463.33
  • Geldkurs14'444.46
  • Briefkurs14'448.05
  • Letzter Kurs14'447.19
  • Abstand zu Barrier6'366.46
  • Distanz zur Barriere44.075%
  • Kurswerte vom24.08.2026 17:31:36