Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1587515672
Response:
{
    "meta": {
        "id": 42134976,
        "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": "CH1587515672",
        "wkn": null,
        "valor": "158751567",
        "symbol": "LCXTDU",
        "name": "Barrier Reverse Convertible auf BASF \/ Bayer \/ ThyssenKrupp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1587515672_de_20260820_002046.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1587515672_en_20260820_003638.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "15.26%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "BASF \/ Bayer \/ ThyssenKrupp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.08.2026",
        "lastTradingDate": "12.08.2027",
        "redemptionDate": "19.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "19.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "103.90%",
        "bidSize": "100'000",
        "ask": "104.90%",
        "askSize": "100'000",
        "last": "103.50%",
        "change": null,
        "performanceWeek": "0.98%",
        "performanceYtd": null,
        "lastDateTime": "15.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091225",
            "name": "BASF"
        },
        {
            "ttsId": "tts-209091212",
            "name": "Bayer"
        },
        {
            "ttsId": "tts-209093235",
            "name": "ThyssenKrupp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "300",
        "distToBarrierRate": "40.63%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.26%",
        "sidewardYieldMaturity": "15.26%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000BASF111",
            "valor": "11450563",
            "name": "BASF",
            "symbol": "BAS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "51.27",
            "bid": "53.01",
            "bidSize": "153",
            "ask": "53.03",
            "askSize": "29",
            "last": "53.01",
            "change": null,
            "distToBarrier": "24.81",
            "distToBarrierRate": "46.81%",
            "lastDateTime": "16.10.2026 13:26:45"
        },
        {
            "isin": "DE000BAY0017",
            "valor": "10367293",
            "name": "Bayer",
            "symbol": "BAYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "48.00",
            "bid": "44.47",
            "bidSize": "70",
            "ask": "44.49",
            "askSize": "6",
            "last": "44.49",
            "change": null,
            "distToBarrier": "18.07",
            "distToBarrierRate": "40.63%",
            "lastDateTime": "16.10.2026 13:24:40"
        },
        {
            "isin": "DE0007500001",
            "valor": "412006",
            "name": "ThyssenKrupp",
            "symbol": "TKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "12.40",
            "bid": "14.15",
            "bidSize": "155",
            "ask": "14.15",
            "askSize": "970",
            "last": "14.15",
            "change": null,
            "distToBarrier": "7.33",
            "distToBarrierRate": "51.80%",
            "lastDateTime": "16.10.2026 13:25:05"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BASF \/ Bayer \/ ThyssenKrupp",
            "isin": "CH1505586060",
            "symbol": "AFKWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BASF \/ Bayer \/ ThyssenKrupp",
            "isin": "CH1511988912",
            "symbol": "RMBNCV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BASF \/ Bayer \/ ThyssenKrupp",
            "isin": "CH1512043089",
            "symbol": "RMA26V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCXTDU

Barrier Reverse Convertible auf BASF / Bayer / ThyssenKrupp

Valor: 158751567
ISIN: CH1587515672
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: 13:48:10
Geldkurs
103.90%
Geld Volumen: 100'000
Briefkurs
104.90%
Brief Volumen: 100'000
Barriere
55%
Seitwärtsrendite (Verfall)
15.26%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungEUR
  • BasiswertBASF / Bayer / ThyssenKrupp
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.08.2026
  • Letzter Handel12.08.2027
  • Rückzahlungsdatum19.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon19.75%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs103.90%
  • Geld Volumen100'000
  • Briefkurs104.90%
  • Brief Volumen100'000
  • Letzter Kurs103.50%
  • Performance (1 Woche)0.98%
  • Kurswerte vom15.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall300
  • Min. Abstand zur Barriere40.63%
  • Barrier Hit Prob (Verfall)0.27%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.26%
  • Seitwärtsrendite (Verfall)15.26%

Chart

Basiswert: BASF

  • BASF
  • ISINDE000BASF111
  • Valor11450563
  • BasiswertBASF
  • SymbolBAS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level51.27
  • Geldkurs53.01
  • Geld Volumen153
  • Briefkurs53.03
  • Brief Volumen29
  • Letzter Kurs53.01
  • Abstand zu Barrier24.81
  • Distanz zur Barriere46.81%
  • Kurswerte vom16.10.2026 13:26:45

Basiswert: Bayer

  • Bayer
  • ISINDE000BAY0017
  • Valor10367293
  • BasiswertBayer
  • SymbolBAYN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level48.00
  • Geldkurs44.47
  • Geld Volumen70
  • Briefkurs44.49
  • Brief Volumen6
  • Letzter Kurs44.49
  • Abstand zu Barrier18.07
  • Distanz zur Barriere40.63%
  • Kurswerte vom16.10.2026 13:24:40

Basiswert: ThyssenKrupp

  • ThyssenKrupp
  • ISINDE0007500001
  • Valor412006
  • BasiswertThyssenKrupp
  • SymbolTKA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level12.40
  • Geldkurs14.15
  • Geld Volumen155
  • Briefkurs14.15
  • Brief Volumen970
  • Letzter Kurs14.15
  • Abstand zu Barrier7.33
  • Distanz zur Barriere51.80%
  • Kurswerte vom16.10.2026 13:25:05