Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1587536629 Response:
{
"meta": {
"id": 41775018,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.75% p.a CHF Kick-In GOAL on Worst of Geberit \/ Georg Fischer \/ Holcim \/ Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1587536629",
"wkn": null,
"valor": "158753662",
"symbol": "LCWFDU",
"name": "Barrier Reverse Convertible auf Geberit \/ Georg Fischer \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1587536629_de_20260813_004049.pdf",
"termsheetUrlEn": "\/termsheets\/CH1587536629_en_20260813_005811.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "19.90%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ Georg Fischer \/ Holcim \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.08.2026",
"lastTradingDate": "07.08.2028",
"redemptionDate": "14.08.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "8.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.00%",
"bidSize": "0",
"ask": "99.00%",
"askSize": "0",
"last": "98.55%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 14:16:29"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "714",
"distToBarrierRate": "42.59%",
"barrierHitProbMaturity": "0.65%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.90%",
"sidewardYieldMaturity": "19.90%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "564.60",
"bid": "579.00",
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"ask": "583.00",
"askSize": "20",
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"change": null,
"distToBarrier": "268.47",
"distToBarrierRate": "46.37%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "53.90",
"bid": null,
"bidSize": "80",
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"askSize": "1'503",
"last": "54.90",
"change": null,
"distToBarrier": "25.26",
"distToBarrierRate": "46.0018%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.62",
"bid": "70.46",
"bidSize": "606",
"ask": "70.48",
"askSize": "195",
"last": "70.48",
"change": null,
"distToBarrier": "30.52",
"distToBarrierRate": "43.31%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "195.50",
"bid": "187.30",
"bidSize": "70",
"ask": "189.00",
"askSize": "236",
"last": "187.50",
"change": null,
"distToBarrier": "79.78",
"distToBarrierRate": "42.59%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Geberit \/ Georg Fischer \/ Holcim \/ Sika",
"isin": "CH1569403129",
"symbol": "SLIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LCWFDU
Barrier Reverse Convertible auf Geberit / Georg Fischer / Holcim / 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
- BasiswertGeberit / Georg Fischer / Holcim / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.08.2026
- Letzter Handel07.08.2028
- Rückzahlungsdatum14.08.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon8.75%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.00%
- Geld Volumen0
- Briefkurs99.00%
- Brief Volumen0
- Letzter Kurs98.55%
- Performance (1 Woche)0%
- Kurswerte vom21.08.2026 14:16:29
Kennzahlen
- Tage bis Verfall714
- Min. Abstand zur Barriere42.59%
- Barrier Hit Prob (Verfall)0.65%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)19.90%
- Seitwärtsrendite (Verfall)19.90%
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level564.60
- Geldkurs579.00
- Geld Volumen17
- Briefkurs583.00
- Brief Volumen20
- Letzter Kurs579.80
- Abstand zu Barrier268.47
- Distanz zur Barriere46.37%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level53.90
- Geld Volumen80
- Briefkurs54.90
- Brief Volumen1'503
- Letzter Kurs54.90
- Abstand zu Barrier25.26
- Distanz zur Barriere46.0018%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.62
- Geldkurs70.46
- Geld Volumen606
- Briefkurs70.48
- Brief Volumen195
- Letzter Kurs70.48
- Abstand zu Barrier30.52
- Distanz zur Barriere43.31%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level195.50
- Geldkurs187.30
- Geld Volumen70
- Briefkurs189.00
- Brief Volumen236
- Letzter Kurs187.50
- Abstand zu Barrier79.78
- Distanz zur Barriere42.59%
- Kurswerte vom24.08.2026 17:31:36
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- SLIRCH Barrier Reverse Convertible auf Geberit / Georg Fischer / Holcim / Sika Emittent: Raiffeisen