Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1466334245/en
Response:
{
    "meta": {
        "id": 27073279,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.75% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of ENI \/ E.ON \/ RWE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1466334245",
        "wkn": null,
        "valor": "146633424",
        "symbol": "LAPWDU",
        "name": "Barrier Reverse Convertible on E.ON \/ Eni SpA \/ RWE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1466334245_de_20250731_005208.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1466334245_en_20250731_005453.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "10.61%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "E.ON \/ Eni SpA \/ RWE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.07.2025",
        "lastTradingDate": "23.07.2027",
        "redemptionDate": "30.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.30%",
        "bidSize": "0",
        "ask": "101.30%",
        "askSize": "0",
        "last": "100.30%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0.70%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        },
        {
            "ttsId": "tts-209091722",
            "name": "Eni SpA"
        },
        {
            "ttsId": "tts-209092886",
            "name": "RWE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "418",
        "distToBarrierRate": "47.62%",
        "barrierHitProbMaturity": "0.020%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.61%",
        "sidewardYieldMaturity": "10.61%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "15.89",
            "bid": "18.20",
            "bidSize": null,
            "ask": "18.20",
            "askSize": null,
            "last": "18.15",
            "change": null,
            "distToBarrier": "8.67",
            "distToBarrierRate": "47.62%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "IT0003132476",
            "valor": "1252314",
            "name": "Eni SpA",
            "symbol": "ENI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "14.30",
            "bid": "22.53",
            "bidSize": null,
            "ask": "22.53",
            "askSize": null,
            "last": "22.50",
            "change": null,
            "distToBarrier": "13.95",
            "distToBarrierRate": "61.92%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "DE0007037129",
            "valor": "1158883",
            "name": "RWE",
            "symbol": "RWE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "36.80",
            "bid": "54.56",
            "bidSize": null,
            "ask": "54.56",
            "askSize": null,
            "last": "54.44",
            "change": null,
            "distToBarrier": "32.48",
            "distToBarrierRate": "59.53%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LAPWDU

Barrier Reverse Convertible on E.ON / Eni SpA / RWE

Valor: 146633424
ISIN: CH1466334245
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 06:23:47
Bid
100.30%
Bid Size: 0
Ask
101.30%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
10.61%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyEUR
  • UnderlyingE.ON / Eni SpA / RWE
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading30.07.2025
  • Last Trading23.07.2027
  • Redemption Date30.07.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon8.75%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid100.30%
  • Bid Size0
  • Ask101.30%
  • Ask Size0
  • Last100.30%
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD0.70%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity418
  • Distance to Barrier47.62%
  • Barrier Hit Prob (Maturity)0.020%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)10.61%
  • Sideward Yield (Maturity)10.61%

Chart

Underlying: E.ON

  • E.ON
  • ISINDE000ENAG999
  • Valor4334819
  • UnderlyingE.ON
  • SymbolEOAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level15.89
  • Bid18.20
  • Ask18.20
  • Last18.15
  • Distance to Barrier8.67
  • Distance to Barrier47.62%
  • Quotes from29.05.2026 17:36:15

Underlying: Eni SpA

  • Eni SpA
  • ISINIT0003132476
  • Valor1252314
  • UnderlyingEni SpA
  • SymbolENI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level14.30
  • Bid22.53
  • Ask22.53
  • Last22.50
  • Distance to Barrier13.95
  • Distance to Barrier61.92%
  • Quotes from29.05.2026 17:36:15

Underlying: RWE

  • RWE
  • ISINDE0007037129
  • Valor1158883
  • UnderlyingRWE
  • SymbolRWE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level36.80
  • Bid54.56
  • Ask54.56
  • Last54.44
  • Distance to Barrier32.48
  • Distance to Barrier59.53%
  • Quotes from29.05.2026 17:36:15