Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1424869274/en
Response:
{
    "meta": {
        "id": 33107023,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1424869274",
        "wkn": null,
        "valor": "142486927",
        "symbol": "LAAHDU",
        "name": "Barrier Reverse Convertible on Novo Nordisk A\/S \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1424869274_de_20250618_121900.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1424869274_en_20250618_125034.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "2.17%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novo Nordisk A\/S \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.04.2025",
        "lastTradingDate": "21.10.2026",
        "redemptionDate": "28.10.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "71.05%",
        "bidSize": "100'000",
        "ask": "72.05%",
        "askSize": "100'000",
        "last": "71.65%",
        "change": "-0.45",
        "performanceWeek": "-3.44%",
        "performanceYtd": "-19.085%",
        "lastDateTime": "19.05.2026 13:09:18"
    },
    "chart": [
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "155",
        "distToBarrierRate": "19.075%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "46.87%",
        "sidewardYieldMaturity": "2.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "421.25",
            "bid": "286.30",
            "bidSize": "318",
            "ask": "286.40",
            "askSize": "335",
            "last": "286.35",
            "change": null,
            "distToBarrier": "54.61",
            "distToBarrierRate": "19.075%",
            "lastDateTime": "19.05.2026 16:14:18"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "254.40",
            "bid": "329.20",
            "bidSize": "408",
            "ask": "329.30",
            "askSize": "79",
            "last": "329.20",
            "change": null,
            "distToBarrier": "189.28",
            "distToBarrierRate": "57.50%",
            "lastDateTime": "19.05.2026 16:14:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Novo Nordisk A\/S \/ Roche PS",
            "isin": "CH1534330738",
            "symbol": "LBYIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "02.03.2026"
        }
    ]
}

LAAHDU

Barrier Reverse Convertible on Novo Nordisk A/S / Roche PS

Valor: 142486927
ISIN: CH1424869274
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Barrier Hit: 02.03.2026
Last update: 16:49:02
Bid
71.05%
Bid Size: 100'000
Ask
72.05%
Ask Size: 100'000
Barrier
55%
Sideward Yield (Maturity)
2.17%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNovo Nordisk A/S / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading28.04.2025
  • Last Trading21.10.2026
  • Redemption Date28.10.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10.5%
  • Strike Rate100%
  • Barrier55%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid71.05%
  • Bid Size100'000
  • Ask72.05%
  • Ask Size100'000
  • Last71.65%
  • Change-0.45
  • Performance (1 Week)-3.44%
  • Performance YTD-19.085%
  • Quotes vom19.05.2026 13:09:18

Key Figures

  • Days to Maturity155
  • Distance to Barrier19.075%
  • Max Return (Maturity)46.87%
  • Sideward Yield (Maturity)2.17%

Chart

Underlying: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • UnderlyingNovo Nordisk A/S
  • SymbolNOVOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Strike Level421.25
  • Bid286.30
  • Bid Size318
  • Ask286.40
  • Ask Size335
  • Last286.35
  • Distance to Barrier54.61
  • Distance to Barrier19.075%
  • Quotes from19.05.2026 16:14:18

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level254.40
  • Bid329.20
  • Bid Size408
  • Ask329.30
  • Ask Size79
  • Last329.20
  • Distance to Barrier189.28
  • Distance to Barrier57.50%
  • Quotes from19.05.2026 16:14:02