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
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