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
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
- 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
Weitere interessante Produkte
- RMAVQV Barrier Reverse Convertible auf Accelleron / Amrize / Sika Emittent: Vontobel