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"
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],
"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
}
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"events": [
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}
LAAGDU
Barrier Reverse Convertible on Adecco / Nestlé / Roche PS / Swatch I
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