Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1566095431 Response:
{
"meta": {
"id": 38322376,
"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": "CH1566095431",
"wkn": null,
"valor": "156609543",
"symbol": "LCMDDU",
"name": "Barrier Reverse Convertible auf Galderma \/ Lonza \/ Novartis",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1566095431_de_20260611_010137.pdf",
"termsheetUrlEn": "\/termsheets\/CH1566095431_en_20260611_010902.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "13.44%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma \/ Lonza \/ Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.06.2026",
"lastTradingDate": "03.12.2027",
"redemptionDate": "10.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.70%",
"bidSize": "100'000",
"ask": "103.70%",
"askSize": "100'000",
"last": "102.10%",
"change": null,
"performanceWeek": "0.69%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "528",
"distToBarrierRate": "37.79%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.44%",
"sidewardYieldMaturity": "13.44%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "162.35",
"bid": "173.70",
"bidSize": "265",
"ask": "173.80",
"askSize": "88",
"last": "173.55",
"change": null,
"distToBarrier": "68.17",
"distToBarrierRate": "39.25%",
"lastDateTime": "23.06.2026 11:37:04"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "488.90",
"bid": "510.80",
"bidSize": "201",
"ask": "511.20",
"askSize": "81",
"last": "511.00",
"change": null,
"distToBarrier": "193.02",
"distToBarrierRate": "37.79%",
"lastDateTime": "23.06.2026 11:43:13"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "113.52",
"bid": "122.22",
"bidSize": "374",
"ask": "122.24",
"askSize": "579",
"last": "122.22",
"change": null,
"distToBarrier": "48.43",
"distToBarrierRate": "39.63%",
"lastDateTime": "23.06.2026 11:42:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Galderma \/ Lonza \/ Novartis",
"isin": "CH1550436781",
"symbol": "AGOKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Galderma \/ Lonza \/ Novartis",
"isin": "CH1292090748",
"symbol": "ACZPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Galderma \/ Lonza \/ Novartis",
"isin": "CH1556907926",
"symbol": "SDTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LCMDDU
Barrier Reverse Convertible auf Galderma / Lonza / Novartis
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
- BasiswertGalderma / Lonza / Novartis
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.06.2026
- Letzter Handel03.12.2027
- Rückzahlungsdatum10.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.70%
- Geld Volumen100'000
- Briefkurs103.70%
- Brief Volumen100'000
- Letzter Kurs102.10%
- Performance (1 Woche)0.69%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall528
- Min. Abstand zur Barriere37.79%
- Barrier Hit Prob (Verfall)0.19%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.44%
- Seitwärtsrendite (Verfall)13.44%
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level162.35
- Geldkurs173.70
- Geld Volumen265
- Briefkurs173.80
- Brief Volumen88
- Letzter Kurs173.55
- Abstand zu Barrier68.17
- Distanz zur Barriere39.25%
- Kurswerte vom23.06.2026 11:37:04
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level488.90
- Geldkurs510.80
- Geld Volumen201
- Briefkurs511.20
- Brief Volumen81
- Letzter Kurs511.00
- Abstand zu Barrier193.02
- Distanz zur Barriere37.79%
- Kurswerte vom23.06.2026 11:43:13
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level113.52
- Geldkurs122.22
- Geld Volumen374
- Briefkurs122.24
- Brief Volumen579
- Letzter Kurs122.22
- Abstand zu Barrier48.43
- Distanz zur Barriere39.63%
- Kurswerte vom23.06.2026 11:42:32
Weitere interessante Produkte
- AGOKTQ Barrier Reverse Convertible auf Galderma / Lonza / Novartis Emittent: Leonteq
- ACZPTQ Barrier Reverse Convertible auf Galderma / Lonza / Novartis Emittent: Leonteq
- SDTRCH Barrier Reverse Convertible auf Galderma / Lonza / Novartis Emittent: Raiffeisen