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
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