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
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