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": {
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"tradingCurrencyCode": "CHF",
"bid": "100.40%",
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"ask": "101.40%",
"askSize": "0",
"last": "100.90%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "1.001%",
"lastDateTime": "28.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-29022073",
"name": "BP Plc."
},
{
"ttsId": "tts-238640817",
"name": "Shell plc"
},
{
"ttsId": "tts-220812635",
"name": "TotalEnergies"
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"keyfigures": {
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"distToBarrierRate": "48.17%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.32%",
"sidewardYieldMaturity": "8.32%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "GB0007980591",
"valor": "844183",
"name": "BP Plc.",
"symbol": "BP\/",
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"tradingCurrencyCode": "GBX",
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{
"isin": "GB00BP6MXD84",
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"name": "Shell plc",
"symbol": "SHEL",
"tradingExchangeName": "SIX Structured Products",
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{
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"bid": "78.27",
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"ask": "78.27",
"askSize": null,
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"distToBarrier": "43.57",
"distToBarrierRate": "55.67%",
"lastDateTime": "28.04.2026 17:36:15"
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"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",
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LAMKDU
Barrier Reverse Convertible auf BP Plc. / Shell plc / TotalEnergies
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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
Weitere interessante Produkte
- ADQCSQ Barrier Reverse Convertible auf BP Plc. / Shell plc / TotalEnergies Emittent: Swissquote
- Z0BYAZ Barrier Reverse Convertible auf BP Plc. / Shell plc / TotalEnergies Emittent: Zürcher Kantonalbank
- KYBSDU Barrier Reverse Convertible auf BP Plc. / Shell plc / TotalEnergies Emittent: UBS