Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571788889
Response:
{
    "meta": {
        "id": 39085626,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6% p.a CHF Barrier Reverse Convertible Linked to Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1571788889",
        "wkn": null,
        "valor": "157178888",
        "symbol": "LCNNDU",
        "name": "Barrier Reverse Convertible auf Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571788889_de_20260625_002051.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571788889_en_20260625_004127.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "6%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.10",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.06.2026",
        "lastTradingDate": "17.06.2027",
        "redemptionDate": "24.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "100.00%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "357",
        "distToBarrierRate": "36.65%",
        "barrierHitProbMaturity": "0.43%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "6%",
        "sidewardYieldMaturity": "6%",
        "outperformanceLevel": "112.41"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "103.35",
            "bid": "106.05",
            "bidSize": "5",
            "ask": "106.10",
            "askSize": "105",
            "last": "106.15",
            "change": null,
            "distToBarrier": "38.87",
            "distToBarrierRate": "36.65%",
            "lastDateTime": "25.06.2026 11:12:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1548836209",
            "symbol": "SCNEJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1400324286",
            "symbol": "LTACWE",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1444272871",
            "symbol": "SBTUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCNNDU

Barrier Reverse Convertible auf Straumann

Valor: 157178888
ISIN: CH1571788889
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 des Underlyings Straumann erwarten.
Letzte Aktualisierung: 11:35:38
Barriere
65%
Seitwärtsrendite (Verfall)
6%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertStraumann
  • HandelsplatzSIX Structured Products
  • Ratio0.10
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.06.2026
  • Letzter Handel17.06.2027
  • Rückzahlungsdatum24.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs100.00%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall357
  • Min. Abstand zur Barriere36.65%
  • Barrier Hit Prob (Verfall)0.43%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)6%
  • Seitwärtsrendite (Verfall)6%
  • Outperformancelevel112.41

Chart

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level103.35
  • Geldkurs106.05
  • Geld Volumen5
  • Briefkurs106.10
  • Brief Volumen105
  • Letzter Kurs106.15
  • Abstand zu Barrier38.87
  • Distanz zur Barriere36.65%
  • Kurswerte vom25.06.2026 11:12:06

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