Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1566095456 Response:
{
"meta": {
"id": 38322378,
"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": "CH1566095456",
"wkn": null,
"valor": "156609545",
"symbol": "LCMFDU",
"name": "Barrier Reverse Convertible auf E.ON \/ Siemens Energy AG \/ Vestas Wind Systems A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1566095456_de_20260611_010223.pdf",
"termsheetUrlEn": "\/termsheets\/CH1566095456_en_20260611_010748.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "20.95%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "E.ON \/ Siemens Energy AG \/ Vestas Wind Systems A\/S",
"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",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.90%",
"bidSize": "100'000",
"ask": "102.90%",
"askSize": "100'000",
"last": "102.30%",
"change": null,
"performanceWeek": "1.29%",
"performanceYtd": null,
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091727",
"name": "E.ON"
},
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
},
{
"ttsId": "tts-209093382",
"name": "Vestas Wind Systems A\/S"
}
],
"keyfigures": {
"daysToMaturity": "471",
"distToBarrierRate": "47.95%",
"barrierHitProbMaturity": "0.71%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.95%",
"sidewardYieldMaturity": "20.95%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000ENAG999",
"valor": "4334819",
"name": "E.ON",
"symbol": "EOAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "18.11",
"bid": "17.43",
"bidSize": "6'927",
"ask": "17.43",
"askSize": "4'243",
"last": "17.43",
"change": null,
"distToBarrier": "8.38",
"distToBarrierRate": "48.064%",
"lastDateTime": "19.08.2026 17:02:42"
},
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "160.16",
"bid": "153.84",
"bidSize": "83",
"ask": "153.90",
"askSize": "54",
"last": "153.84",
"change": null,
"distToBarrier": "73.76",
"distToBarrierRate": "47.95%",
"lastDateTime": "19.08.2026 17:03:07"
},
{
"isin": "DK0061539921",
"valor": "111042507",
"name": "Vestas Wind Systems A\/S",
"symbol": "VWS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "177.50",
"bid": "209.30",
"bidSize": null,
"ask": "209.30",
"askSize": null,
"last": "209.30",
"change": null,
"distToBarrier": "120.55",
"distToBarrierRate": "57.60%",
"lastDateTime": "19.08.2026 17:00:45"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf E.ON \/ Siemens Energy AG \/ Vestas Wind Systems A\/S",
"isin": "CH1512025458",
"symbol": "RMBALV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LCMFDU
Barrier Reverse Convertible auf E.ON / Siemens Energy AG / Vestas Wind Systems A/S
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
- BasiswertE.ON / Siemens Energy AG / Vestas Wind Systems A/S
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.06.2026
- Letzter Handel03.12.2027
- Rückzahlungsdatum10.12.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15.5%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.90%
- Geld Volumen100'000
- Briefkurs102.90%
- Brief Volumen100'000
- Letzter Kurs102.30%
- Performance (1 Woche)1.29%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall471
- Min. Abstand zur Barriere47.95%
- Barrier Hit Prob (Verfall)0.71%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)20.95%
- Seitwärtsrendite (Verfall)20.95%
Chart
Basiswert: E.ON
- E.ON
- ISINDE000ENAG999
- Valor4334819
- BasiswertE.ON
- SymbolEOAN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level18.11
- Geldkurs17.43
- Geld Volumen6'927
- Briefkurs17.43
- Brief Volumen4'243
- Letzter Kurs17.43
- Abstand zu Barrier8.38
- Distanz zur Barriere48.064%
- Kurswerte vom19.08.2026 17:02:42
Basiswert: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- BasiswertSiemens Energy AG
- SymbolENR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level160.16
- Geldkurs153.84
- Geld Volumen83
- Briefkurs153.90
- Brief Volumen54
- Letzter Kurs153.84
- Abstand zu Barrier73.76
- Distanz zur Barriere47.95%
- Kurswerte vom19.08.2026 17:03:07
Basiswert: Vestas Wind Systems A/S
- Vestas Wind Systems A/S
- ISINDK0061539921
- Valor111042507
- BasiswertVestas Wind Systems A/S
- SymbolVWS
- BörsenplatzSIX Structured Products
- HandelwährungDKK
- Strike-Level177.50
- Geldkurs209.30
- Briefkurs209.30
- Letzter Kurs209.30
- Abstand zu Barrier120.55
- Distanz zur Barriere57.60%
- Kurswerte vom19.08.2026 17:00:45