Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444343946/en Response:
{
"meta": {
"id": 27151376,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10% p.a EUR Barrier Reverse Convertible on Worst of E.ON\/RWE\/Siemens",
"guarantorRef": null
},
"basic": {
"isin": "CH1444343946",
"wkn": null,
"valor": "144434394",
"symbol": "LAEADU",
"name": "Barrier Reverse Convertible on E.ON \/ RWE \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1444343946_de_20250618_021507.pdf",
"termsheetUrlEn": "\/termsheets\/CH1444343946_en_20250618_035913.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "4.042%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "E.ON \/ RWE \/ Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "21.05.2025",
"lastTradingDate": "16.11.2026",
"redemptionDate": "23.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.70%",
"bidSize": "0",
"ask": "101.70%",
"askSize": "0",
"last": "100.70%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.20%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091727",
"name": "E.ON"
},
{
"ttsId": "tts-209092886",
"name": "RWE"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "169",
"distToBarrierRate": "50.17%",
"barrierHitProbMaturity": "0.0036%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.042%",
"sidewardYieldMaturity": "4.042%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000ENAG999",
"valor": "4334819",
"name": "E.ON",
"symbol": "EOAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "14.99",
"bid": "18.20",
"bidSize": null,
"ask": "18.20",
"askSize": null,
"last": "18.15",
"change": null,
"distToBarrier": "9.21",
"distToBarrierRate": "50.58%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "DE0007037129",
"valor": "1158883",
"name": "RWE",
"symbol": "RWE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "32.22",
"bid": "54.56",
"bidSize": null,
"ask": "54.56",
"askSize": null,
"last": "54.44",
"change": null,
"distToBarrier": "35.23",
"distToBarrierRate": "64.57%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "224.05",
"bid": "269.80",
"bidSize": null,
"ask": "269.80",
"askSize": null,
"last": "271.25",
"change": null,
"distToBarrier": "135.37",
"distToBarrierRate": "50.17%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf E.ON \/ RWE \/ Siemens",
"isin": "CH1476890095",
"symbol": "LAWLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf E.ON \/ RWE \/ Siemens",
"isin": "CH1394388263",
"symbol": "RMBO4V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf E.ON \/ RWE \/ Siemens",
"isin": "CH1527404300",
"symbol": "ADPLSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
LAEADU
Barrier Reverse Convertible on E.ON / RWE / Siemens
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyEUR
- UnderlyingE.ON / RWE / Siemens
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading21.05.2025
- Last Trading16.11.2026
- Redemption Date23.11.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid100.70%
- Bid Size0
- Ask101.70%
- Ask Size0
- Last100.70%
- Change0.00
- Performance (1 Week)0%
- Performance YTD-0.20%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity169
- Distance to Barrier50.17%
- Barrier Hit Prob (Maturity)0.0036%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)4.042%
- Sideward Yield (Maturity)4.042%
Chart
Underlying: E.ON
- E.ON
- ISINDE000ENAG999
- Valor4334819
- UnderlyingE.ON
- SymbolEOAN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level14.99
- Bid18.20
- Ask18.20
- Last18.15
- Distance to Barrier9.21
- Distance to Barrier50.58%
- Quotes from29.05.2026 17:36:15
Underlying: RWE
- RWE
- ISINDE0007037129
- Valor1158883
- UnderlyingRWE
- SymbolRWE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level32.22
- Bid54.56
- Ask54.56
- Last54.44
- Distance to Barrier35.23
- Distance to Barrier64.57%
- Quotes from29.05.2026 17:36:15
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level224.05
- Bid269.80
- Ask269.80
- Last271.25
- Distance to Barrier135.37
- Distance to Barrier50.17%
- Quotes from29.05.2026 17:36:15
Other interesting Products
- LAWLDU Barrier Reverse Convertible auf E.ON / RWE / Siemens Issuer: UBS
- RMBO4V Barrier Reverse Convertible auf E.ON / RWE / Siemens Issuer: Vontobel
- ADPLSQ Barrier Reverse Convertible auf E.ON / RWE / Siemens Issuer: Swissquote