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
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