Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542199539 Response:
{
"meta": {
"id": 33640653,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ENI \/ RWE \/ SHELL PLC",
"guarantorRef": null
},
"basic": {
"isin": "CH1542199539",
"wkn": null,
"valor": "154219953",
"symbol": "LCAMDU",
"name": "Barrier Reverse Convertible auf Eni SpA \/ RWE \/ Shell plc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1542199539_de_20260402_000839.pdf",
"termsheetUrlEn": "\/termsheets\/CH1542199539_en_20260402_002117.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "14.40%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Eni SpA \/ RWE \/ Shell plc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.04.2026",
"lastTradingDate": "24.09.2027",
"redemptionDate": "01.10.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "9.75%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.20%",
"bidSize": "0",
"ask": "101.20%",
"askSize": "0",
"last": "100.90%",
"change": "0.00",
"performanceWeek": "1.15%",
"performanceYtd": null,
"lastDateTime": "08.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091722",
"name": "Eni SpA"
},
{
"ttsId": "tts-209092886",
"name": "RWE"
},
{
"ttsId": "tts-238640817",
"name": "Shell plc"
}
],
"keyfigures": {
"daysToMaturity": "473",
"distToBarrierRate": "31.059%",
"barrierHitProbMaturity": "0.46%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.40%",
"sidewardYieldMaturity": "14.40%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "IT0003132476",
"valor": "1252314",
"name": "Eni SpA",
"symbol": "ENI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23.18",
"bid": "23.50",
"bidSize": null,
"ask": "23.50",
"askSize": null,
"last": "23.53",
"change": null,
"distToBarrier": "8.43",
"distToBarrierRate": "35.89%",
"lastDateTime": "08.06.2026 17:36:15"
},
{
"isin": "DE0007037129",
"valor": "1158883",
"name": "RWE",
"symbol": "RWE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "56.94",
"bid": "56.10",
"bidSize": null,
"ask": "56.10",
"askSize": null,
"last": "55.98",
"change": null,
"distToBarrier": "19.09",
"distToBarrierRate": "34.027%",
"lastDateTime": "08.06.2026 17:36:15"
},
{
"isin": "GB00BP6MXD84",
"valor": "115606002",
"name": "Shell plc",
"symbol": "SHEL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "3'433.00",
"bid": "3'236.73",
"bidSize": null,
"ask": "3'237.60",
"askSize": null,
"last": "3'236.73",
"change": null,
"distToBarrier": "1'005.28",
"distToBarrierRate": "31.059%",
"lastDateTime": "08.06.2026 17:29:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Eni SpA \/ RWE \/ Shell plc",
"isin": "CH1491787425",
"symbol": "AEQXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LCAMDU
Barrier Reverse Convertible auf Eni SpA / RWE / 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+
- HandelswährungCHF
- BasiswertEni SpA / RWE / Shell plc
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.04.2026
- Letzter Handel24.09.2027
- Rückzahlungsdatum01.10.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon9.75%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.20%
- Geld Volumen0
- Briefkurs101.20%
- Brief Volumen0
- Letzter Kurs100.90%
- Veränderung0.00
- Performance (1 Woche)1.15%
- Kurswerte vom08.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall473
- Min. Abstand zur Barriere31.059%
- Barrier Hit Prob (Verfall)0.46%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.40%
- Seitwärtsrendite (Verfall)14.40%
Chart
Basiswert: Eni SpA
- Eni SpA
- ISINIT0003132476
- Valor1252314
- BasiswertEni SpA
- SymbolENI
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23.18
- Geldkurs23.50
- Briefkurs23.50
- Letzter Kurs23.53
- Abstand zu Barrier8.43
- Distanz zur Barriere35.89%
- Kurswerte vom08.06.2026 17:36:15
Basiswert: RWE
- RWE
- ISINDE0007037129
- Valor1158883
- BasiswertRWE
- SymbolRWE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level56.94
- Geldkurs56.10
- Briefkurs56.10
- Letzter Kurs55.98
- Abstand zu Barrier19.09
- Distanz zur Barriere34.027%
- Kurswerte vom08.06.2026 17:36:15
Basiswert: Shell plc
- Shell plc
- ISINGB00BP6MXD84
- Valor115606002
- BasiswertShell plc
- SymbolSHEL
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level3'433.00
- Geldkurs3'236.73
- Briefkurs3'237.60
- Letzter Kurs3'236.73
- Abstand zu Barrier1'005.28
- Distanz zur Barriere31.059%
- Kurswerte vom08.06.2026 17:29:55
Weitere interessante Produkte
- AEQXTQ Barrier Reverse Convertible auf Eni SpA / RWE / Shell plc Emittent: Leonteq