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

Valor: 144434394
ISIN: CH1444343946
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 06:23:57
Bid
100.70%
Bid Size: 0
Ask
101.70%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
4.042%
Trading Currency
EUR

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