Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461328176
Response:
{
    "meta": {
        "id": 27093197,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of BP \/ SHELL PLC \/ Total",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1461328176",
        "wkn": null,
        "valor": "146132817",
        "symbol": "LAMKDU",
        "name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "8.32%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "BP Plc. \/ Shell plc \/ TotalEnergies",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.07.2025",
        "lastTradingDate": "02.07.2027",
        "redemptionDate": "09.07.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.40%",
        "bidSize": "0",
        "ask": "101.40%",
        "askSize": "0",
        "last": "100.90%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "1.001%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29022073",
            "name": "BP Plc."
        },
        {
            "ttsId": "tts-238640817",
            "name": "Shell plc"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "429",
        "distToBarrierRate": "48.17%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.32%",
        "sidewardYieldMaturity": "8.32%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB0007980591",
            "valor": "844183",
            "name": "BP Plc.",
            "symbol": "BP\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "379.40",
            "bid": "578.20",
            "bidSize": null,
            "ask": "578.80",
            "askSize": null,
            "last": "578.50",
            "change": null,
            "distToBarrier": "331.59",
            "distToBarrierRate": "57.35%",
            "lastDateTime": "28.04.2026 17:29:56"
        },
        {
            "isin": "GB00BP6MXD84",
            "valor": "115606002",
            "name": "Shell plc",
            "symbol": "SHEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "2'615.50",
            "bid": "3'280.25",
            "bidSize": null,
            "ask": "3'282.85",
            "askSize": null,
            "last": "3'281.98",
            "change": null,
            "distToBarrier": "1'580.17",
            "distToBarrierRate": "48.17%",
            "lastDateTime": "28.04.2026 17:29:59"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "53.38",
            "bid": "78.27",
            "bidSize": null,
            "ask": "78.27",
            "askSize": null,
            "last": "78.25",
            "change": null,
            "distToBarrier": "43.57",
            "distToBarrierRate": "55.67%",
            "lastDateTime": "28.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
            "isin": "CH1453399805",
            "symbol": "ADQCSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
            "isin": "CH1510911113",
            "symbol": "Z0BYAZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
            "isin": "CH1345623529",
            "symbol": "KYBSDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAMKDU

Barrier Reverse Convertible auf BP Plc. / Shell plc / TotalEnergies

Valor: 146132817
ISIN: CH1461328176
Emittent: UBS
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 04:57:14
Geldkurs
100.40%
Geld Volumen: 0
Briefkurs
101.40%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
8.32%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertBP Plc. / Shell plc / TotalEnergies
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.07.2025
  • Letzter Handel02.07.2027
  • Rückzahlungsdatum09.07.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.40%
  • Geld Volumen0
  • Briefkurs101.40%
  • Brief Volumen0
  • Letzter Kurs100.90%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD1.001%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall429
  • Min. Abstand zur Barriere48.17%
  • Barrier Hit Prob (Verfall)0.27%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.32%
  • Seitwärtsrendite (Verfall)8.32%

Chart

Basiswert: BP Plc.

  • BP Plc.
  • ISINGB0007980591
  • Valor844183
  • BasiswertBP Plc.
  • SymbolBP/
  • BörsenplatzSIX Structured Products
  • HandelwährungGBX
  • Strike-Level379.40
  • Geldkurs578.20
  • Briefkurs578.80
  • Letzter Kurs578.50
  • Abstand zu Barrier331.59
  • Distanz zur Barriere57.35%
  • Kurswerte vom28.04.2026 17:29:56

Basiswert: Shell plc

  • Shell plc
  • ISINGB00BP6MXD84
  • Valor115606002
  • BasiswertShell plc
  • SymbolSHEL
  • BörsenplatzSIX Structured Products
  • HandelwährungGBX
  • Strike-Level2'615.50
  • Geldkurs3'280.25
  • Briefkurs3'282.85
  • Letzter Kurs3'281.98
  • Abstand zu Barrier1'580.17
  • Distanz zur Barriere48.17%
  • Kurswerte vom28.04.2026 17:29:59

Basiswert: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • BasiswertTotalEnergies
  • SymbolTTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level53.38
  • Geldkurs78.27
  • Briefkurs78.27
  • Letzter Kurs78.25
  • Abstand zu Barrier43.57
  • Distanz zur Barriere55.67%
  • Kurswerte vom28.04.2026 17:36:15