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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
    },
    "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",
            "symbol": "UBSG",
            "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

Valor: 144433451
ISIN: CH1444334515
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:16:05
Bid
99.20%
Bid Size: 100'000
Ask
100.20%
Ask Size: 100'000
Barrier
55%
Sideward Yield (Maturity)
8.44%
Trading Currency
CHF

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