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

Valor: 156609543
ISIN: CH1566095431
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: 12:13:48
Geldkurs
102.70%
Geld Volumen: 100'000
Briefkurs
103.70%
Brief Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
13.44%
Handelswährung
CHF

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