Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444334515/en Response:
{
"meta": {
"id": 43804507,
"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": "CH1444334515",
"wkn": null,
"valor": "144433451",
"symbol": "LAFXDU",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Logitech \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1444334515_de_20250618_020448.pdf",
"termsheetUrlEn": "\/termsheets\/CH1444334515_en_20250618_022445.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "8.44%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Logitech \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "28.05.2025",
"lastTradingDate": "21.05.2027",
"redemptionDate": "28.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.20%",
"bidSize": "100'000",
"ask": "100.20%",
"askSize": "100'000",
"last": "100.00%",
"change": null,
"performanceWeek": "0.40%",
"performanceYtd": "0.30%",
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "240",
"distToBarrierRate": "47.78%",
"barrierHitProbMaturity": "0.0024%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.44%",
"sidewardYieldMaturity": "8.44%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "162.17",
"bid": "170.80",
"bidSize": "324",
"ask": "170.90",
"askSize": "449",
"last": "170.90",
"change": null,
"distToBarrier": "81.61",
"distToBarrierRate": "47.78%",
"lastDateTime": "23.09.2026 15:37:38"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.36",
"bid": "86.64",
"bidSize": "19",
"ask": "86.68",
"askSize": "166",
"last": "86.66",
"change": null,
"distToBarrier": "46.84",
"distToBarrierRate": "54.065%",
"lastDateTime": "23.09.2026 15:37:52"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "26.73",
"bid": "39.67",
"bidSize": "531",
"ask": "39.68",
"askSize": "1'482",
"last": "39.67",
"change": null,
"distToBarrier": "24.97",
"distToBarrierRate": "62.94%",
"lastDateTime": "23.09.2026 15:37:40"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ UBS",
"isin": "CH1571732077",
"symbol": "AHBCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ UBS",
"isin": "CH1502673366",
"symbol": "LBKJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ UBS",
"isin": "CH1511997442",
"symbol": "RMBPIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LAFXDU
Barrier Reverse Convertible on Compagnie Financière Richemont / Logitech / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / Logitech / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading28.05.2025
- Last Trading21.05.2027
- Redemption Date28.05.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11.25%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.20%
- Bid Size100'000
- Ask100.20%
- Ask Size100'000
- Last100.00%
- Performance (1 Week)0.40%
- Performance YTD0.30%
- Quotes vom22.09.2026 22:10:00
Key Figures
- Days to Maturity240
- Distance to Barrier47.78%
- Barrier Hit Prob (Maturity)0.0024%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.44%
- Sideward Yield (Maturity)8.44%
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level162.17
- Bid170.80
- Bid Size324
- Ask170.90
- Ask Size449
- Last170.90
- Distance to Barrier81.61
- Distance to Barrier47.78%
- Quotes from23.09.2026 15:37:38
Underlying: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- UnderlyingLogitech
- SymbolLOGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level72.36
- Bid86.64
- Bid Size19
- Ask86.68
- Ask Size166
- Last86.66
- Distance to Barrier46.84
- Distance to Barrier54.065%
- Quotes from23.09.2026 15:37:52
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level26.73
- Bid39.67
- Bid Size531
- Ask39.68
- Ask Size1'482
- Last39.67
- Distance to Barrier24.97
- Distance to Barrier62.94%
- Quotes from23.09.2026 15:37:40
Other interesting Products
- AHBCTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / UBS Issuer: Leonteq
- LBKJDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / UBS Issuer: UBS
- RMBPIV Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / UBS Issuer: Vontobel