Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1587515615
Response:
{
    "meta": {
        "id": 42134807,
        "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": "CH1587515615",
        "wkn": null,
        "valor": "158751561",
        "symbol": "LCXQDU",
        "name": "Barrier Reverse Convertible auf Accelleron \/ Amrize \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1587515615_de_20260820_002041.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1587515615_en_20260820_003634.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "22.45%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron \/ Amrize \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.08.2026",
        "lastTradingDate": "14.02.2028",
        "redemptionDate": "21.02.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.30%",
        "bidSize": "0",
        "ask": "94.30%",
        "askSize": "0",
        "last": "93.75%",
        "change": "0.00",
        "performanceWeek": "0.32%",
        "performanceYtd": null,
        "lastDateTime": "04.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "466",
        "distToBarrierRate": "34.98%",
        "barrierHitProbMaturity": "0.45%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "22.45%",
        "sidewardYieldMaturity": "22.45%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.95",
            "bid": "64.25",
            "bidSize": "150",
            "ask": "65.00",
            "askSize": "25",
            "last": "64.50",
            "change": null,
            "distToBarrier": "22.48",
            "distToBarrierRate": "34.98%",
            "lastDateTime": "04.11.2026 17:31:16"
        },
        {
            "isin": "CH1430134226",
            "valor": "143013422",
            "name": "Amrize",
            "symbol": "AMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "38.15",
            "bid": "35.00",
            "bidSize": "355",
            "ask": "35.80",
            "askSize": "700",
            "last": "35.69",
            "change": null,
            "distToBarrier": "14.02",
            "distToBarrierRate": "40.05%",
            "lastDateTime": "04.11.2026 17:31:16"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "193.10",
            "bid": "184.50",
            "bidSize": "18",
            "ask": "188.80",
            "askSize": "1'400",
            "last": "186.40",
            "change": null,
            "distToBarrier": "78.30",
            "distToBarrierRate": "42.44%",
            "lastDateTime": "04.11.2026 17:31:16"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Accelleron \/ Amrize \/ Sika",
            "isin": "CH1512041828",
            "symbol": "RMAVQV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCXQDU

Barrier Reverse Convertible auf Accelleron / Amrize / Sika

Valor: 158751561
ISIN: CH1587515615
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: 07:23:23
Geldkurs
93.30%
Geld Volumen: 0
Briefkurs
94.30%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
22.45%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertAccelleron / Amrize / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.08.2026
  • Letzter Handel14.02.2028
  • Rückzahlungsdatum21.02.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.30%
  • Geld Volumen0
  • Briefkurs94.30%
  • Brief Volumen0
  • Letzter Kurs93.75%
  • Veränderung0.00
  • Performance (1 Woche)0.32%
  • Kurswerte vom04.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall466
  • Min. Abstand zur Barriere34.98%
  • Barrier Hit Prob (Verfall)0.45%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)22.45%
  • Seitwärtsrendite (Verfall)22.45%

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.95
  • Geldkurs64.25
  • Geld Volumen150
  • Briefkurs65.00
  • Brief Volumen25
  • Letzter Kurs64.50
  • Abstand zu Barrier22.48
  • Distanz zur Barriere34.98%
  • Kurswerte vom04.11.2026 17:31:16

Basiswert: Amrize

  • Amrize
  • ISINCH1430134226
  • Valor143013422
  • BasiswertAmrize
  • SymbolAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level38.15
  • Geldkurs35.00
  • Geld Volumen355
  • Briefkurs35.80
  • Brief Volumen700
  • Letzter Kurs35.69
  • Abstand zu Barrier14.02
  • Distanz zur Barriere40.05%
  • Kurswerte vom04.11.2026 17:31:16

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level193.10
  • Geldkurs184.50
  • Geld Volumen18
  • Briefkurs188.80
  • Brief Volumen1'400
  • Letzter Kurs186.40
  • Abstand zu Barrier78.30
  • Distanz zur Barriere42.44%
  • Kurswerte vom04.11.2026 17:31:16

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