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
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
Other interesting Products
- RMBCRV Barrier Reverse Convertible auf Nestlé / Roche PS / Swisscom / Zurich Insurance Issuer: Vontobel
- PZPRCH Barrier Reverse Convertible auf Nestlé / Roche PS / Swisscom / Zurich Insurance Issuer: Raiffeisen
- CBEBKB Barrier Reverse Convertible auf Nestlé / Roche PS / Swisscom / Zurich Insurance Issuer: Basler Kantonalbank