Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476885798/en
Response:
{
    "meta": {
        "id": 27034015,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476885798",
        "wkn": null,
        "valor": "147688579",
        "symbol": "LAWADU",
        "name": "Barrier Reverse Convertible on Eni SpA \/ Repsol SA \/ Shell plc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1476885798_de_20250904_005155.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476885798_en_20250904_005428.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "12.49%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Eni SpA \/ Repsol SA \/ Shell plc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.09.2025",
        "lastTradingDate": "26.08.2027",
        "redemptionDate": "03.09.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.90%",
        "bidSize": "0",
        "ask": "99.90%",
        "askSize": "0",
        "last": "99.90%",
        "change": "-0.05",
        "performanceWeek": "-0.05%",
        "performanceYtd": "1.11%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091722",
            "name": "Eni SpA"
        },
        {
            "ttsId": "tts-209092837",
            "name": "Repsol SA"
        },
        {
            "ttsId": "tts-238640817",
            "name": "Shell plc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "494",
        "distToBarrierRate": "49.059%",
        "barrierHitProbMaturity": "0.44%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.49%",
        "sidewardYieldMaturity": "12.49%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "IT0003132476",
            "valor": "1252314",
            "name": "Eni SpA",
            "symbol": "ENI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "15.22",
            "bid": "21.76",
            "bidSize": null,
            "ask": "21.76",
            "askSize": null,
            "last": "21.75",
            "change": null,
            "distToBarrier": "12.63",
            "distToBarrierRate": "58.022%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "ES0173516115",
            "valor": "675467",
            "name": "Repsol SA",
            "symbol": "REP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "13.83",
            "bid": "19.72",
            "bidSize": null,
            "ask": "19.72",
            "askSize": null,
            "last": "19.82",
            "change": null,
            "distToBarrier": "11.43",
            "distToBarrierRate": "57.94%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "GB00BP6MXD84",
            "valor": "115606002",
            "name": "Shell plc",
            "symbol": "SHEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "2'715.50",
            "bid": "3'198.42",
            "bidSize": null,
            "ask": "3'198.42",
            "askSize": null,
            "last": "3'203.65",
            "change": null,
            "distToBarrier": "1'569.12",
            "distToBarrierRate": "49.059%",
            "lastDateTime": "17.04.2026 17:35:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LAWADU

Barrier Reverse Convertible on Eni SpA / Repsol SA / Shell plc

Valor: 147688579
ISIN: CH1476885798
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 06:45:51
Bid
98.90%
Bid Size: 0
Ask
99.90%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
12.49%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyEUR
  • UnderlyingEni SpA / Repsol SA / Shell plc
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading03.09.2025
  • Last Trading26.08.2027
  • Redemption Date03.09.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.5%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid98.90%
  • Bid Size0
  • Ask99.90%
  • Ask Size0
  • Last99.90%
  • Change-0.05
  • Performance (1 Week)-0.05%
  • Performance YTD1.11%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity494
  • Distance to Barrier49.059%
  • Barrier Hit Prob (Maturity)0.44%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)12.49%
  • Sideward Yield (Maturity)12.49%

Chart

Underlying: Eni SpA

  • Eni SpA
  • ISINIT0003132476
  • Valor1252314
  • UnderlyingEni SpA
  • SymbolENI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level15.22
  • Bid21.76
  • Ask21.76
  • Last21.75
  • Distance to Barrier12.63
  • Distance to Barrier58.022%
  • Quotes from17.04.2026 17:36:15

Underlying: Repsol SA

  • Repsol SA
  • ISINES0173516115
  • Valor675467
  • UnderlyingRepsol SA
  • SymbolREP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level13.83
  • Bid19.72
  • Ask19.72
  • Last19.82
  • Distance to Barrier11.43
  • Distance to Barrier57.94%
  • Quotes from17.04.2026 17:36:15

Underlying: Shell plc

  • Shell plc
  • ISINGB00BP6MXD84
  • Valor115606002
  • UnderlyingShell plc
  • SymbolSHEL
  • ExchangeSIX Structured Products
  • Trading CurrencyGBX
  • Strike Level2'715.50
  • Bid3'198.42
  • Ask3'198.42
  • Last3'203.65
  • Distance to Barrier1'569.12
  • Distance to Barrier49.059%
  • Quotes from17.04.2026 17:35:15