Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1435021675/en Response:
{
"meta": {
"id": 27167767,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1435021675",
"wkn": null,
"valor": "143502167",
"symbol": "LACNDU",
"name": "Barrier Reverse Convertible on Stadler Rail \/ Sulzer \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1435021675_de_20250618_090551.pdf",
"termsheetUrlEn": "\/termsheets\/CH1435021675_en_20250618_093306.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "9.31%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Stadler Rail \/ Sulzer \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "08.05.2025",
"lastTradingDate": "02.11.2026",
"redemptionDate": "09.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.45%",
"bidSize": "100'000",
"ask": "99.45%",
"askSize": "100'000",
"last": "99.75%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.76%",
"lastDateTime": "23.04.2026 09:15:50"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
},
{
"ttsId": "tts-687949",
"name": "Sulzer"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
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"keyfigures": {
"daysToMaturity": "189",
"distToBarrierRate": "44.019%",
"barrierHitProbMaturity": "0.070%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.31%",
"sidewardYieldMaturity": "9.31%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "21.68",
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"bidSize": "1'000",
"ask": "22.22",
"askSize": "100",
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"distToBarrier": "9.38",
"distToBarrierRate": "44.019%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "139.20",
"bid": "147.00",
"bidSize": "50",
"ask": "151.20",
"askSize": "33",
"last": "148.40",
"change": null,
"distToBarrier": "70.44",
"distToBarrierRate": "47.92%",
"lastDateTime": "27.04.2026 17:30:47"
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{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "565.00",
"bidSize": "1",
"ask": "583.00",
"askSize": "25",
"last": "567.80",
"change": null,
"distToBarrier": "403.14",
"distToBarrierRate": "71.35%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Stadler Rail \/ Sulzer \/ VAT Group",
"isin": "CH1292088544",
"symbol": "ACSSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Stadler Rail \/ Sulzer \/ VAT Group",
"isin": "CH1391393910",
"symbol": "DKTCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Stadler Rail \/ Sulzer \/ VAT Group",
"isin": "CH1292093866",
"symbol": "ADOVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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"events": [
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}
LACNDU
Barrier Reverse Convertible on Stadler Rail / Sulzer / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingStadler Rail / Sulzer / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading08.05.2025
- Last Trading02.11.2026
- Redemption Date09.11.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon15%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.45%
- Bid Size100'000
- Ask99.45%
- Ask Size100'000
- Last99.75%
- Performance (1 Week)0%
- Performance YTD0.76%
- Quotes vom23.04.2026 09:15:50
Key Figures
- Days to Maturity189
- Distance to Barrier44.019%
- Barrier Hit Prob (Maturity)0.070%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.31%
- Sideward Yield (Maturity)9.31%
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level21.68
- Bid21.30
- Bid Size1'000
- Ask22.22
- Ask Size100
- Last21.62
- Distance to Barrier9.38
- Distance to Barrier44.019%
- Quotes from27.04.2026 17:30:47
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level139.20
- Bid147.00
- Bid Size50
- Ask151.20
- Ask Size33
- Last148.40
- Distance to Barrier70.44
- Distance to Barrier47.92%
- Quotes from27.04.2026 17:30:47
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level294.30
- Bid565.00
- Bid Size1
- Ask583.00
- Ask Size25
- Last567.80
- Distance to Barrier403.14
- Distance to Barrier71.35%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- ACSSTQ Barrier Reverse Convertible auf Stadler Rail / Sulzer / VAT Group Issuer: Leonteq
- DKTCBL Barrier Reverse Convertible auf Stadler Rail / Sulzer / VAT Group Issuer: Cornèr Banca
- ADOVTQ Barrier Reverse Convertible auf Stadler Rail / Sulzer / VAT Group Issuer: Leonteq