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

Valor: 158751565
ISIN: CH1587515656
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: 06:51:50
Geldkurs
94.15%
Geld Volumen: 0
Briefkurs
95.15%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
21.35%
Handelswährung
CHF

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

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