Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1587515656 Response:
{
"meta": {
"id": 42134958,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Payoff.IssuerCall.FixedCpn.KickIn.Note.1",
"guarantorRef": null
},
"basic": {
"isin": "CH1587515656",
"wkn": null,
"valor": "158751565",
"symbol": "LCXSDU",
"name": "Barrier Reverse Convertible auf Accelleron \/ Amrize \/ Geberit \/ Holcim",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1587515656_de_20260820_002045.pdf",
"termsheetUrlEn": "\/termsheets\/CH1587515656_en_20260820_003638.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "21.35%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron \/ Amrize \/ Geberit \/ Holcim",
"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": "94.15%",
"bidSize": "0",
"ask": "95.15%",
"askSize": "0",
"last": "94.55%",
"change": "0.00",
"performanceWeek": "2.16%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "467",
"distToBarrierRate": "36.32%",
"barrierHitProbMaturity": "0.50%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.35%",
"sidewardYieldMaturity": "21.35%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.95",
"bid": "65.60",
"bidSize": "1'000",
"ask": "66.00",
"askSize": "60",
"last": "65.60",
"change": null,
"distToBarrier": "23.83",
"distToBarrierRate": "36.32%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "38.15",
"bid": null,
"bidSize": "40",
"ask": "35.60",
"askSize": "350",
"last": "35.10",
"change": null,
"distToBarrier": "14.12",
"distToBarrierRate": "40.22%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "546.40",
"bid": "580.00",
"bidSize": "1",
"ask": "585.00",
"askSize": "15",
"last": "576.00",
"change": null,
"distToBarrier": "279.48",
"distToBarrierRate": "48.19%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.88",
"bid": "71.00",
"bidSize": "3'552",
"ask": "71.80",
"askSize": "1'002",
"last": "71.18",
"change": null,
"distToBarrier": "31.47",
"distToBarrierRate": "44.32%",
"lastDateTime": "03.11.2026 17:30:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Accelleron \/ Amrize \/ Geberit \/ Holcim",
"isin": "CH1548836449",
"symbol": "MALMJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
LCXSDU
Barrier Reverse Convertible auf Accelleron / Amrize / Geberit / Holcim
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 / Geberit / Holcim
- 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
- Geldkurs94.15%
- Geld Volumen0
- Briefkurs95.15%
- Brief Volumen0
- Letzter Kurs94.55%
- Veränderung0.00
- Performance (1 Woche)2.16%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall467
- Min. Abstand zur Barriere36.32%
- Barrier Hit Prob (Verfall)0.50%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)21.35%
- Seitwärtsrendite (Verfall)21.35%
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.95
- Geldkurs65.60
- Geld Volumen1'000
- Briefkurs66.00
- Brief Volumen60
- Letzter Kurs65.60
- Abstand zu Barrier23.83
- Distanz zur Barriere36.32%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level38.15
- Geld Volumen40
- Briefkurs35.60
- Brief Volumen350
- Letzter Kurs35.10
- Abstand zu Barrier14.12
- Distanz zur Barriere40.22%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level546.40
- Geldkurs580.00
- Geld Volumen1
- Briefkurs585.00
- Brief Volumen15
- Letzter Kurs576.00
- Abstand zu Barrier279.48
- Distanz zur Barriere48.19%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.88
- Geldkurs71.00
- Geld Volumen3'552
- Briefkurs71.80
- Brief Volumen1'002
- Letzter Kurs71.18
- Abstand zu Barrier31.47
- Distanz zur Barriere44.32%
- Kurswerte vom03.11.2026 17:30:38
Weitere interessante Produkte
- MALMJB Barrier Reverse Convertible auf Accelleron / Amrize / Geberit / Holcim Emittent: Bank Julius Bär