Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1424869290/en
Response:
{
    "meta": {
        "id": 27183001,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1424869290",
        "wkn": null,
        "valor": "142486929",
        "symbol": "LAAIDU",
        "name": "Barrier Reverse Convertible on Airbus \/ Dassault Systemes SE \/ Leonardo SpA \/ Thales SA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1424869290_de_20250618_121900.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1424869290_en_20250618_125034.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "2.35%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Airbus \/ Dassault Systemes SE \/ Leonardo SpA \/ Thales SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.04.2025",
        "lastTradingDate": "19.10.2026",
        "redemptionDate": "26.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11.75%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "62.25%",
        "bidSize": "0",
        "ask": "63.25%",
        "askSize": "0",
        "last": "62.25%",
        "change": "+2.65",
        "performanceWeek": "11.16%",
        "performanceYtd": "-32.88%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091044",
            "name": "Airbus"
        },
        {
            "ttsId": "tts-209091622",
            "name": "Dassault Systemes SE"
        },
        {
            "ttsId": "tts-209092256",
            "name": "Leonardo SpA"
        },
        {
            "ttsId": "tts-209092041",
            "name": "Thales SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "184",
        "distToBarrierRate": "13.65%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "67.22%",
        "sidewardYieldMaturity": "2.35%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0000235190",
            "valor": "1095306",
            "name": "Airbus",
            "symbol": "AIR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "139.46",
            "bid": "179.48",
            "bidSize": null,
            "ask": "179.48",
            "askSize": null,
            "last": "179.98",
            "change": null,
            "distToBarrier": "109.75",
            "distToBarrierRate": "61.15%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0014003TT8",
            "valor": "111867696",
            "name": "Dassault Systemes SE",
            "symbol": "DSY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "33.47",
            "bid": "19.38",
            "bidSize": null,
            "ask": "19.38",
            "askSize": null,
            "last": "19.39",
            "change": null,
            "distToBarrier": "2.65",
            "distToBarrierRate": "13.65%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "IT0003856405",
            "valor": "2221118",
            "name": "Leonardo SpA",
            "symbol": "LDO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "45.32",
            "bid": "57.69",
            "bidSize": null,
            "ask": "57.69",
            "askSize": null,
            "last": "57.63",
            "change": null,
            "distToBarrier": "35.03",
            "distToBarrierRate": "60.72%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000121329",
            "valor": "524726",
            "name": "Thales SA",
            "symbol": "HO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "257.30",
            "bid": "264.60",
            "bidSize": null,
            "ask": "264.60",
            "askSize": null,
            "last": "265.35",
            "change": null,
            "distToBarrier": "135.95",
            "distToBarrierRate": "51.38%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Airbus \/ Dassault Systemes SE \/ Leonardo SpA \/ Thales SA",
            "isin": "CH1423926687",
            "symbol": "ACOKTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "16.02.2026"
        }
    ]
}

LAAIDU

Barrier Reverse Convertible on Airbus / Dassault Systemes SE / Leonardo SpA / Thales SA

Valor: 142486929
ISIN: CH1424869290
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Barrier Hit: 16.02.2026
Last update: 21:27:35
Bid
62.25%
Bid Size: 0
Ask
63.25%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
2.35%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyEUR
  • UnderlyingAirbus / Dassault Systemes SE / Leonardo SpA / Thales SA
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading28.04.2025
  • Last Trading19.10.2026
  • Redemption Date26.10.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon11.75%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid62.25%
  • Bid Size0
  • Ask63.25%
  • Ask Size0
  • Last62.25%
  • Change+2.65
  • Performance (1 Week)11.16%
  • Performance YTD-32.88%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity184
  • Distance to Barrier13.65%
  • Max Return (Maturity)67.22%
  • Sideward Yield (Maturity)2.35%

Chart

Underlying: Airbus

  • Airbus
  • ISINNL0000235190
  • Valor1095306
  • UnderlyingAirbus
  • SymbolAIR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level139.46
  • Bid179.48
  • Ask179.48
  • Last179.98
  • Distance to Barrier109.75
  • Distance to Barrier61.15%
  • Quotes from17.04.2026 17:36:15

Underlying: Dassault Systemes SE

  • Dassault Systemes SE
  • ISINFR0014003TT8
  • Valor111867696
  • UnderlyingDassault Systemes SE
  • SymbolDSY
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level33.47
  • Bid19.38
  • Ask19.38
  • Last19.39
  • Distance to Barrier2.65
  • Distance to Barrier13.65%
  • Quotes from17.04.2026 17:36:15

Underlying: Leonardo SpA

  • Leonardo SpA
  • ISINIT0003856405
  • Valor2221118
  • UnderlyingLeonardo SpA
  • SymbolLDO
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level45.32
  • Bid57.69
  • Ask57.69
  • Last57.63
  • Distance to Barrier35.03
  • Distance to Barrier60.72%
  • Quotes from17.04.2026 17:36:15

Underlying: Thales SA

  • Thales SA
  • ISINFR0000121329
  • Valor524726
  • UnderlyingThales SA
  • SymbolHO
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level257.30
  • Bid264.60
  • Ask264.60
  • Last265.35
  • Distance to Barrier135.95
  • Distance to Barrier51.38%
  • Quotes from17.04.2026 17:36:15