Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1435026062/en Response:
{
"meta": {
"id": 27178369,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.5% p.a EUR Barrier Reverse Convertible Linked to SAP",
"guarantorRef": null
},
"basic": {
"isin": "CH1435026062",
"wkn": null,
"valor": "143502606",
"symbol": "LAAMDU",
"name": "Barrier Reverse Convertible on SAP",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1435026062_de_20250618_092039.pdf",
"termsheetUrlEn": "\/termsheets\/CH1435026062_en_20250618_124552.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "0.96%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "SAP",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.24",
"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": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "66.30%",
"bidSize": "0",
"ask": "67.30%",
"askSize": "0",
"last": "66.30%",
"change": "+1.25",
"performanceWeek": "1.22%",
"performanceYtd": "-26.98%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092925",
"name": "SAP"
}
],
"keyfigures": {
"daysToMaturity": "146",
"distToBarrierRate": "-8.97%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "54.47%",
"sidewardYieldMaturity": "0.96%",
"outperformanceLevel": "239.83"
},
"underlyings": [
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "241.70",
"bid": "155.26",
"bidSize": null,
"ask": "155.26",
"askSize": null,
"last": "156.00",
"change": null,
"distToBarrier": "13.93",
"distToBarrierRate": "-8.97%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf SAP",
"isin": "CH1483491770",
"symbol": "RSAAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf SAP",
"isin": "CH1357133672",
"symbol": "KYGVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf SAP",
"isin": "CH1505574009",
"symbol": "LTADUY",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "29.01.2026"
}
]
}
LAAMDU
Barrier Reverse Convertible on SAP
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyEUR
- UnderlyingSAP
- Trading VenueSIX Structured Products
- Ratio0.24
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading30.04.2025
- Last Trading23.10.2026
- Redemption Date30.10.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon6.5%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid66.30%
- Bid Size0
- Ask67.30%
- Ask Size0
- Last66.30%
- Change+1.25
- Performance (1 Week)1.22%
- Performance YTD-26.98%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity146
- Distance to Barrier-8.97%
- Max Return (Maturity)54.47%
- Sideward Yield (Maturity)0.96%
- Outperformancel Level239.83
Chart
Underlying: SAP
- SAP
- ISINDE0007164600
- Valor345952
- UnderlyingSAP
- SymbolSAP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level241.70
- Bid155.26
- Ask155.26
- Last156.00
- Distance to Barrier13.93
- Distance to Barrier-8.97%
- Quotes from29.05.2026 17:36:15
Other interesting Products
- RSAAHV Barrier Reverse Convertible auf SAP Issuer: Vontobel
- KYGVDU Barrier Reverse Convertible auf SAP Issuer: UBS
- LTADUY Barrier Reverse Convertible auf SAP Issuer: Leonteq