Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1435021543/en Response:
{
"meta": {
"id": 27167787,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.50% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of E.ON \/ RWE \/ Vonovia SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1435021543",
"wkn": null,
"valor": "143502154",
"symbol": "LACDDU",
"name": "Barrier Reverse Convertible on E.ON \/ RWE \/ Vonovia AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1435021543_de_20250618_090542.pdf",
"termsheetUrlEn": "\/termsheets\/CH1435021543_en_20250618_093255.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "9.052%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "E.ON \/ RWE \/ Vonovia AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "08.05.2025",
"lastTradingDate": "02.11.2026",
"redemptionDate": "09.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "95.85%",
"bidSize": "0",
"ask": "96.85%",
"askSize": "0",
"last": "95.85%",
"change": "+0.05",
"performanceWeek": "3.0091%",
"performanceYtd": "-1.99%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091727",
"name": "E.ON"
},
{
"ttsId": "tts-209092886",
"name": "RWE"
},
{
"ttsId": "tts-209093362",
"name": "Vonovia AG"
}
],
"keyfigures": {
"daysToMaturity": "155",
"distToBarrierRate": "24.96%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "9.052%",
"sidewardYieldMaturity": "9.052%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE000ENAG999",
"valor": "4334819",
"name": "E.ON",
"symbol": "EOAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "15.42",
"bid": "18.20",
"bidSize": null,
"ask": "18.20",
"askSize": null,
"last": "18.15",
"change": null,
"distToBarrier": "9.72",
"distToBarrierRate": "53.42%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "DE0007037129",
"valor": "1158883",
"name": "RWE",
"symbol": "RWE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "34.20",
"bid": "54.56",
"bidSize": null,
"ask": "54.56",
"askSize": null,
"last": "54.44",
"change": null,
"distToBarrier": "35.75",
"distToBarrierRate": "65.52%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "DE000A1ML7J1",
"valor": "21644750",
"name": "Vonovia AG",
"symbol": "VNA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "29.24",
"bid": "21.43",
"bidSize": null,
"ask": "21.43",
"askSize": null,
"last": "21.45",
"change": null,
"distToBarrier": "5.35",
"distToBarrierRate": "24.96%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf E.ON \/ RWE \/ Vonovia AG",
"isin": "CH1526271221",
"symbol": "LBTUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf E.ON \/ RWE \/ Vonovia AG",
"isin": "CH1511991114",
"symbol": "RMB3OV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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"events": [
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}
LACDDU
Barrier Reverse Convertible on E.ON / RWE / Vonovia AG
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyEUR
- UnderlyingE.ON / RWE / Vonovia AG
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading08.05.2025
- Last Trading02.11.2026
- Redemption Date09.11.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon10.5%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid95.85%
- Bid Size0
- Ask96.85%
- Ask Size0
- Last95.85%
- Change+0.05
- Performance (1 Week)3.0091%
- Performance YTD-1.99%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity155
- Distance to Barrier24.96%
- Barrier Hit Prob (Maturity)0.17%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)9.052%
- Sideward Yield (Maturity)9.052%
Chart
Underlying: E.ON
- E.ON
- ISINDE000ENAG999
- Valor4334819
- UnderlyingE.ON
- SymbolEOAN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level15.42
- Bid18.20
- Ask18.20
- Last18.15
- Distance to Barrier9.72
- Distance to Barrier53.42%
- Quotes from29.05.2026 17:36:15
Underlying: RWE
- RWE
- ISINDE0007037129
- Valor1158883
- UnderlyingRWE
- SymbolRWE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level34.20
- Bid54.56
- Ask54.56
- Last54.44
- Distance to Barrier35.75
- Distance to Barrier65.52%
- Quotes from29.05.2026 17:36:15
Underlying: Vonovia AG
- Vonovia AG
- ISINDE000A1ML7J1
- Valor21644750
- UnderlyingVonovia AG
- SymbolVNA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level29.24
- Bid21.43
- Ask21.43
- Last21.45
- Distance to Barrier5.35
- Distance to Barrier24.96%
- Quotes from29.05.2026 17:36:15