Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1435019372/en
Response:
{
    "meta": {
        "id": 33108365,
        "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": "CH1435019372",
        "wkn": null,
        "valor": "143501937",
        "symbol": "LABDDU",
        "name": "Barrier Reverse Convertible on Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1435019372_de_20250618_092035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1435019372_en_20250618_124548.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "5.83%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.04.2025",
        "lastTradingDate": "23.10.2026",
        "redemptionDate": "30.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.80%",
        "bidSize": "100'000",
        "ask": "98.80%",
        "askSize": "100'000",
        "last": "98.45%",
        "change": null,
        "performanceWeek": "0.66%",
        "performanceYtd": "-0.40%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "177",
        "distToBarrierRate": "28.29%",
        "barrierHitProbMaturity": "0.090%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.83%",
        "sidewardYieldMaturity": "5.83%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.40",
            "bid": "79.22",
            "bidSize": "964",
            "ask": "79.24",
            "askSize": "367",
            "last": "79.24",
            "change": null,
            "distToBarrier": "22.41",
            "distToBarrierRate": "28.29%",
            "lastDateTime": "29.04.2026 14:38:04"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "258.10",
            "bid": "315.20",
            "bidSize": "131",
            "ask": "315.30",
            "askSize": "154",
            "last": "315.30",
            "change": null,
            "distToBarrier": "147.44",
            "distToBarrierRate": "46.78%",
            "lastDateTime": "29.04.2026 14:37:50"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "536.50",
            "bid": "653.50",
            "bidSize": "134",
            "ask": "654.00",
            "askSize": "96",
            "last": "654.00",
            "change": null,
            "distToBarrier": "304.78",
            "distToBarrierRate": "46.64%",
            "lastDateTime": "29.04.2026 14:37:09"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "566.00",
            "bid": "538.20",
            "bidSize": "53",
            "ask": "538.40",
            "askSize": "256",
            "last": "538.20",
            "change": null,
            "distToBarrier": "170.30",
            "distToBarrierRate": "31.64%",
            "lastDateTime": "29.04.2026 14:37:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1262675551",
            "symbol": "RMBCRV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1421088423",
            "symbol": "PZPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1318760043",
            "symbol": "CBEBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LABDDU

Barrier Reverse Convertible on Nestlé / Roche PS / Swisscom / Zurich Insurance

Valor: 143501937
ISIN: CH1435019372
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 15:07:13
Bid
97.80%
Bid Size: 100'000
Ask
98.80%
Ask Size: 100'000
Barrier
65%
Sideward Yield (Maturity)
5.83%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNestlé / Roche PS / Swisscom / Zurich Insurance
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading30.04.2025
  • Last Trading23.10.2026
  • Redemption Date30.10.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.80%
  • Bid Size100'000
  • Ask98.80%
  • Ask Size100'000
  • Last98.45%
  • Performance (1 Week)0.66%
  • Performance YTD-0.40%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity177
  • Distance to Barrier28.29%
  • Barrier Hit Prob (Maturity)0.090%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)5.83%
  • Sideward Yield (Maturity)5.83%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level87.40
  • Bid79.22
  • Bid Size964
  • Ask79.24
  • Ask Size367
  • Last79.24
  • Distance to Barrier22.41
  • Distance to Barrier28.29%
  • Quotes from29.04.2026 14:38:04

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level258.10
  • Bid315.20
  • Bid Size131
  • Ask315.30
  • Ask Size154
  • Last315.30
  • Distance to Barrier147.44
  • Distance to Barrier46.78%
  • Quotes from29.04.2026 14:37:50

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level536.50
  • Bid653.50
  • Bid Size134
  • Ask654.00
  • Ask Size96
  • Last654.00
  • Distance to Barrier304.78
  • Distance to Barrier46.64%
  • Quotes from29.04.2026 14:37:09

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level566.00
  • Bid538.20
  • Bid Size53
  • Ask538.40
  • Ask Size256
  • Last538.20
  • Distance to Barrier170.30
  • Distance to Barrier31.64%
  • Quotes from29.04.2026 14:37:02