Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476885798 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 auf 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": "10.48%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"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": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.09.2025",
"lastTradingDate": "26.08.2027",
"redemptionDate": "03.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.00%",
"bidSize": "0",
"ask": "100.00%",
"askSize": "0",
"last": "99.90%",
"change": "0.00",
"performanceWeek": "-0.79%",
"performanceYtd": "1.11%",
"lastDateTime": "08.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091722",
"name": "Eni SpA"
},
{
"ttsId": "tts-209092837",
"name": "Repsol SA"
},
{
"ttsId": "tts-238640817",
"name": "Shell plc"
}
],
"keyfigures": {
"daysToMaturity": "444",
"distToBarrierRate": "49.66%",
"barrierHitProbMaturity": "0.014%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.48%",
"sidewardYieldMaturity": "10.48%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "IT0003132476",
"valor": "1252314",
"name": "Eni SpA",
"symbol": "ENI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "15.22",
"bid": "23.50",
"bidSize": null,
"ask": "23.50",
"askSize": null,
"last": "23.53",
"change": null,
"distToBarrier": "14.37",
"distToBarrierRate": "61.13%",
"lastDateTime": "08.06.2026 17:36:15"
},
{
"isin": "ES0173516115",
"valor": "675467",
"name": "Repsol SA",
"symbol": "REP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "13.83",
"bid": "23.05",
"bidSize": null,
"ask": "23.05",
"askSize": null,
"last": "23.07",
"change": null,
"distToBarrier": "14.76",
"distToBarrierRate": "64.013%",
"lastDateTime": "08.06.2026 17:36:15"
},
{
"isin": "GB00BP6MXD84",
"valor": "115606002",
"name": "Shell plc",
"symbol": "SHEL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "2'715.50",
"bid": "3'236.73",
"bidSize": null,
"ask": "3'237.60",
"askSize": null,
"last": "3'236.73",
"change": null,
"distToBarrier": "1'607.43",
"distToBarrierRate": "49.66%",
"lastDateTime": "08.06.2026 17:29:55"
}
],
"similars": [
],
"events": [
]
}
LAWADU
Barrier Reverse Convertible auf Eni SpA / Repsol SA / Shell plc
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+
- HandelswährungEUR
- BasiswertEni SpA / Repsol SA / Shell plc
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.09.2025
- Letzter Handel26.08.2027
- Rückzahlungsdatum03.09.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.00%
- Geld Volumen0
- Briefkurs100.00%
- Brief Volumen0
- Letzter Kurs99.90%
- Veränderung0.00
- Performance (1 Woche)-0.79%
- Performance YTD1.11%
- Kurswerte vom08.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall444
- Min. Abstand zur Barriere49.66%
- Barrier Hit Prob (Verfall)0.014%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.48%
- Seitwärtsrendite (Verfall)10.48%
Chart
Basiswert: Eni SpA
- Eni SpA
- ISINIT0003132476
- Valor1252314
- BasiswertEni SpA
- SymbolENI
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level15.22
- Geldkurs23.50
- Briefkurs23.50
- Letzter Kurs23.53
- Abstand zu Barrier14.37
- Distanz zur Barriere61.13%
- Kurswerte vom08.06.2026 17:36:15
Basiswert: Repsol SA
- Repsol SA
- ISINES0173516115
- Valor675467
- BasiswertRepsol SA
- SymbolREP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level13.83
- Geldkurs23.05
- Briefkurs23.05
- Letzter Kurs23.07
- Abstand zu Barrier14.76
- Distanz zur Barriere64.013%
- Kurswerte vom08.06.2026 17:36:15
Basiswert: Shell plc
- Shell plc
- ISINGB00BP6MXD84
- Valor115606002
- BasiswertShell plc
- SymbolSHEL
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level2'715.50
- Geldkurs3'236.73
- Briefkurs3'237.60
- Letzter Kurs3'236.73
- Abstand zu Barrier1'607.43
- Distanz zur Barriere49.66%
- Kurswerte vom08.06.2026 17:29:55