Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1424875958/en
Response:
{
    "meta": {
        "id": 33108174,
        "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": "CH1424875958",
        "wkn": null,
        "valor": "142487595",
        "symbol": "LAAGDU",
        "name": "Barrier Reverse Convertible on Adecco \/ Nestlé \/ Roche PS \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1424875958_de_20250618_122519.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1424875958_en_20250618_125658.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "13.71%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Nestlé \/ Roche PS \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.04.2025",
        "lastTradingDate": "19.10.2026",
        "redemptionDate": "26.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.15%",
        "bidSize": "100'000",
        "ask": "94.15%",
        "askSize": "100'000",
        "last": "95.50%",
        "change": null,
        "performanceWeek": "0.21%",
        "performanceYtd": "-3.39%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "175",
        "distToBarrierRate": "30.44%",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "13.71%",
        "sidewardYieldMaturity": "13.71%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.98",
            "bid": "17.38",
            "bidSize": "1'100",
            "ask": "17.90",
            "askSize": "60",
            "last": "17.71",
            "change": null,
            "distToBarrier": "5.29",
            "distToBarrierRate": "30.44%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.80",
            "bid": "80.50",
            "bidSize": "1'007",
            "ask": "80.50",
            "askSize": "1'154",
            "last": "80.48",
            "change": null,
            "distToBarrier": "32.76",
            "distToBarrierRate": "40.70%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "254.40",
            "bid": "322.00",
            "bidSize": "3",
            "ask": "323.00",
            "askSize": "303",
            "last": "321.20",
            "change": null,
            "distToBarrier": "182.08",
            "distToBarrierRate": "56.55%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "133.10",
            "bid": "181.50",
            "bidSize": "35",
            "ask": "183.70",
            "askSize": "240",
            "last": "183.70",
            "change": null,
            "distToBarrier": "108.30",
            "distToBarrierRate": "59.67%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Nestlé \/ Roche PS \/ Swatch I",
            "isin": "CH1423924096",
            "symbol": "ACMOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Nestlé \/ Roche PS \/ Swatch I",
            "isin": "CH1423920623",
            "symbol": "ACKFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAAGDU

Barrier Reverse Convertible on Adecco / Nestlé / Roche PS / Swatch I

Valor: 142487595
ISIN: CH1424875958
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 21:57:32
Bid
93.15%
Bid Size: 100'000
Ask
94.15%
Ask Size: 100'000
Barrier
55%
Sideward Yield (Maturity)
13.71%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAdecco / Nestlé / Roche PS / Swatch I
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading25.04.2025
  • Last Trading19.10.2026
  • Redemption Date26.10.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon12%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid93.15%
  • Bid Size100'000
  • Ask94.15%
  • Ask Size100'000
  • Last95.50%
  • Performance (1 Week)0.21%
  • Performance YTD-3.39%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity175
  • Distance to Barrier30.44%
  • Barrier Hit Prob (Maturity)0.15%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)13.71%
  • Sideward Yield (Maturity)13.71%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level21.98
  • Bid17.38
  • Bid Size1'100
  • Ask17.90
  • Ask Size60
  • Last17.71
  • Distance to Barrier5.29
  • Distance to Barrier30.44%
  • Quotes from27.04.2026 17:30:47

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level86.80
  • Bid80.50
  • Bid Size1'007
  • Ask80.50
  • Ask Size1'154
  • Last80.48
  • Distance to Barrier32.76
  • Distance to Barrier40.70%
  • Quotes from27.04.2026 17:30:47

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level254.40
  • Bid322.00
  • Bid Size3
  • Ask323.00
  • Ask Size303
  • Last321.20
  • Distance to Barrier182.08
  • Distance to Barrier56.55%
  • Quotes from27.04.2026 17:30:47

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level133.10
  • Bid181.50
  • Bid Size35
  • Ask183.70
  • Ask Size240
  • Last183.70
  • Distance to Barrier108.30
  • Distance to Barrier59.67%
  • Quotes from27.04.2026 17:30:47