Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1566085416 Response:
{
"meta": {
"id": 38691991,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.75% p.a CHF Kick-In GOAL on Worst of Julius Baer Group \/ Partners Group \/ Swissquote Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1566085416",
"wkn": null,
"valor": "156608541",
"symbol": "LCMWDU",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1566085416_de_20260618_005723.pdf",
"termsheetUrlEn": "\/termsheets\/CH1566085416_en_20260618_010653.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.29%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.06.2026",
"lastTradingDate": "10.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "9.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.00%",
"bidSize": "0",
"ask": "104.00%",
"askSize": "0",
"last": "103.00%",
"change": "+0.30",
"performanceWeek": "0.59%",
"performanceYtd": null,
"lastDateTime": "24.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "472",
"distToBarrierRate": "45.95%",
"barrierHitProbMaturity": "0.46%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.29%",
"sidewardYieldMaturity": "11.29%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "63.74",
"bid": "73.00",
"bidSize": "15",
"ask": "75.70",
"askSize": "950",
"last": "75.64",
"change": null,
"distToBarrier": "37.94",
"distToBarrierRate": "51.98%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "707.60",
"bid": "720.00",
"bidSize": "18",
"ask": "720.00",
"askSize": "37",
"last": "719.60",
"change": null,
"distToBarrier": "330.82",
"distToBarrierRate": "45.95%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "37.78",
"bid": "44.78",
"bidSize": "60",
"ask": "41.46",
"askSize": "4'977",
"last": "41.46",
"change": null,
"distToBarrier": "24.00",
"distToBarrierRate": "53.60%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"isin": "CH1556908213",
"symbol": "SETRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"isin": "CH1512031621",
"symbol": "RMB7SV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"isin": "CH1447742524",
"symbol": "AEWNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LCMWDU
Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA
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
- BasiswertJulius Baer / Partners Group / Swissquote Group Holding SA
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.06.2026
- Letzter Handel10.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon9.75%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs103.00%
- Geld Volumen0
- Briefkurs104.00%
- Brief Volumen0
- Letzter Kurs103.00%
- Veränderung+0.30
- Performance (1 Woche)0.59%
- Kurswerte vom24.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall472
- Min. Abstand zur Barriere45.95%
- Barrier Hit Prob (Verfall)0.46%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.29%
- Seitwärtsrendite (Verfall)11.29%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level63.74
- Geldkurs73.00
- Geld Volumen15
- Briefkurs75.70
- Brief Volumen950
- Letzter Kurs75.64
- Abstand zu Barrier37.94
- Distanz zur Barriere51.98%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level707.60
- Geldkurs720.00
- Geld Volumen18
- Briefkurs720.00
- Brief Volumen37
- Letzter Kurs719.60
- Abstand zu Barrier330.82
- Distanz zur Barriere45.95%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level37.78
- Geldkurs44.78
- Geld Volumen60
- Briefkurs41.46
- Brief Volumen4'977
- Letzter Kurs41.46
- Abstand zu Barrier24.00
- Distanz zur Barriere53.60%
- Kurswerte vom24.08.2026 17:31:36
Weitere interessante Produkte
- SETRCH Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: Raiffeisen
- RMB7SV Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: Vontobel
- AEWNTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: Leonteq