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
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+
- 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
Weitere interessante Produkte
- AFKWTQ Barrier Reverse Convertible auf BASF / Bayer / ThyssenKrupp Emittent: Leonteq
- RMBNCV Barrier Reverse Convertible auf BASF / Bayer / ThyssenKrupp Emittent: Vontobel
- RMA26V Barrier Reverse Convertible auf BASF / Bayer / ThyssenKrupp Emittent: Vontobel