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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

Valor: 156609545
ISIN: CH1566095456
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: 17:37:47
Geldkurs
101.90%
Geld Volumen: 100'000
Briefkurs
102.90%
Brief Volumen: 100'000
Barriere
50%
Seitwärtsrendite (Verfall)
20.95%
Handelswährung
CHF

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