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

Valor: 147688579
ISIN: CH1476885798
Termsheet: PDF (De) PDF (En)
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: 23:47:00
Geldkurs
99.00%
Geld Volumen: 0
Briefkurs
100.00%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
10.48%
Handelswährung
EUR

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