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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "189",
        "distToBarrierRate": "44.019%",
        "barrierHitProbMaturity": "0.070%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.31%",
        "sidewardYieldMaturity": "9.31%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.68",
            "bid": "21.30",
            "bidSize": "1'000",
            "ask": "22.22",
            "askSize": "100",
            "last": "21.62",
            "change": null,
            "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"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "294.30",
            "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
        }
    ],
    "events": [
    ]
}

LACNDU

Barrier Reverse Convertible on Stadler Rail / Sulzer / VAT Group

Valor: 143502167
ISIN: CH1435021675
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:22:37
Bid
98.45%
Bid Size: 100'000
Ask
99.45%
Ask Size: 100'000
Barrier
55%
Sideward Yield (Maturity)
9.31%
Trading Currency
CHF

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