Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476890095/en Response:
{
"meta": {
"id": 27026538,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.75% p.a EUR Barrier Reverse Convertible on Worst of E.ON\/RWE\/Siemens",
"guarantorRef": null
},
"basic": {
"isin": "CH1476890095",
"wkn": null,
"valor": "147689009",
"symbol": "LAWLDU",
"name": "Barrier Reverse Convertible on E.ON \/ RWE \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476890095_de_20250911_010213.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476890095_en_20250911_010416.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "7.54%",
"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": "10.09.2025",
"lastTradingDate": "03.09.2027",
"redemptionDate": "10.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.75%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "102.40%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"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": "460",
"distToBarrierRate": "57.48%",
"barrierHitProbMaturity": "0.038%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.54%",
"sidewardYieldMaturity": "7.54%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE000ENAG999",
"valor": "4334819",
"name": "E.ON",
"symbol": "EOAN",
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"tradingCurrencyCode": "EUR",
"strikeLevel": "14.84",
"bid": "18.20",
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"ask": "18.20",
"askSize": null,
"last": "18.15",
"change": null,
"distToBarrier": "10.78",
"distToBarrierRate": "59.23%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "DE0007037129",
"valor": "1158883",
"name": "RWE",
"symbol": "RWE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "33.98",
"bid": "54.56",
"bidSize": null,
"ask": "54.56",
"askSize": null,
"last": "54.44",
"change": null,
"distToBarrier": "37.57",
"distToBarrierRate": "68.86%",
"lastDateTime": "29.05.2026 17:36:15"
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{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "229.45",
"bid": "269.80",
"bidSize": null,
"ask": "269.80",
"askSize": null,
"last": "271.25",
"change": null,
"distToBarrier": "155.07",
"distToBarrierRate": "57.48%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf E.ON \/ RWE \/ Siemens",
"isin": "CH1527404300",
"symbol": "ADPLSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"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": "CH1444343946",
"symbol": "LAEADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
LAWLDU
Barrier Reverse Convertible on E.ON / RWE / Siemens
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 Trading10.09.2025
- Last Trading03.09.2027
- Redemption Date10.09.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon6.75%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid Size0
- Ask Size0
- Last102.40%
- Change0.00
- Performance (1 Week)0%
- Performance YTD0%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity460
- Distance to Barrier57.48%
- Barrier Hit Prob (Maturity)0.038%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.54%
- Sideward Yield (Maturity)7.54%
Chart
Underlying: E.ON
- E.ON
- ISINDE000ENAG999
- Valor4334819
- UnderlyingE.ON
- SymbolEOAN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level14.84
- Bid18.20
- Ask18.20
- Last18.15
- Distance to Barrier10.78
- Distance to Barrier59.23%
- Quotes from29.05.2026 17:36:15
Underlying: RWE
- RWE
- ISINDE0007037129
- Valor1158883
- UnderlyingRWE
- SymbolRWE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level33.98
- Bid54.56
- Ask54.56
- Last54.44
- Distance to Barrier37.57
- Distance to Barrier68.86%
- Quotes from29.05.2026 17:36:15
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level229.45
- Bid269.80
- Ask269.80
- Last271.25
- Distance to Barrier155.07
- Distance to Barrier57.48%
- Quotes from29.05.2026 17:36:15
Other interesting Products
- ADPLSQ Barrier Reverse Convertible auf E.ON / RWE / Siemens Issuer: Swissquote
- RMBO4V Barrier Reverse Convertible auf E.ON / RWE / Siemens Issuer: Vontobel
- LAEADU Barrier Reverse Convertible auf E.ON / RWE / Siemens Issuer: UBS