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": "2.48%",
"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": "99.40%",
"bidSize": "100'000",
"ask": "100.40%",
"askSize": "100'000",
"last": "99.50%",
"change": null,
"performanceWeek": "0.050%",
"performanceYtd": "0.66%",
"lastDateTime": "20.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "94",
"distToBarrierRate": "32.59%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.48%",
"sidewardYieldMaturity": "2.48%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.40",
"bid": "84.28",
"bidSize": "100",
"ask": "84.33",
"askSize": "580",
"last": "84.28",
"change": null,
"distToBarrier": "27.47",
"distToBarrierRate": "32.59%",
"lastDateTime": "21.07.2026 17:30:31"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "258.10",
"bid": "333.30",
"bidSize": "30",
"ask": "334.00",
"askSize": "161",
"last": "333.80",
"change": null,
"distToBarrier": "165.54",
"distToBarrierRate": "49.67%",
"lastDateTime": "21.07.2026 17:30:31"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "536.50",
"bid": "624.00",
"bidSize": "3",
"ask": "640.00",
"askSize": "30",
"last": "624.00",
"change": null,
"distToBarrier": "275.28",
"distToBarrierRate": "44.11%",
"lastDateTime": "21.07.2026 17:30:31"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "566.00",
"bid": "615.00",
"bidSize": "65",
"ask": "619.80",
"askSize": "39",
"last": "615.60",
"change": null,
"distToBarrier": "247.10",
"distToBarrierRate": "40.18%",
"lastDateTime": "21.07.2026 17:30:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1410593599",
"symbol": "KZZYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1386120641",
"symbol": "PCNRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1440640139",
"symbol": "QCORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LABDDU
Barrier Reverse Convertible on Nestlé / Roche PS / Swisscom / Zurich Insurance
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
- Bid99.40%
- Bid Size100'000
- Ask100.40%
- Ask Size100'000
- Last99.50%
- Performance (1 Week)0.050%
- Performance YTD0.66%
- Quotes vom20.07.2026 22:10:00
Key Figures
- Days to Maturity94
- Distance to Barrier32.59%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)2.48%
- Sideward Yield (Maturity)2.48%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level87.40
- Bid84.28
- Bid Size100
- Ask84.33
- Ask Size580
- Last84.28
- Distance to Barrier27.47
- Distance to Barrier32.59%
- Quotes from21.07.2026 17:30:31
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level258.10
- Bid333.30
- Bid Size30
- Ask334.00
- Ask Size161
- Last333.80
- Distance to Barrier165.54
- Distance to Barrier49.67%
- Quotes from21.07.2026 17:30:31
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level536.50
- Bid624.00
- Bid Size3
- Ask640.00
- Ask Size30
- Last624.00
- Distance to Barrier275.28
- Distance to Barrier44.11%
- Quotes from21.07.2026 17:30:31
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level566.00
- Bid615.00
- Bid Size65
- Ask619.80
- Ask Size39
- Last615.60
- Distance to Barrier247.10
- Distance to Barrier40.18%
- Quotes from21.07.2026 17:30:31
Other interesting Products
- KZZYDU Barrier Reverse Convertible auf Nestlé / Roche PS / Swisscom / Zurich Insurance Issuer: UBS
- PCNRCH Barrier Reverse Convertible auf Nestlé / Roche PS / Swisscom / Zurich Insurance Issuer: Raiffeisen
- QCORCH Barrier Reverse Convertible auf Nestlé / Roche PS / Swisscom / Zurich Insurance Issuer: Raiffeisen