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

Valor: 154219953
ISIN: CH1542199539
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: 23:39:04
Geldkurs
100.20%
Geld Volumen: 0
Briefkurs
101.20%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
14.40%
Handelswährung
CHF

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

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