Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444336502/en
Response:
{
    "meta": {
        "id": 33098167,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Novartis \/ Roche \/ Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1444336502",
        "wkn": null,
        "valor": "144433650",
        "symbol": "LADDDU",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1444336502_de_20250618_035016.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1444336502_en_20250618_041110.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.78%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.05.2025",
        "lastTradingDate": "07.05.2027",
        "redemptionDate": "14.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.95%",
        "bidSize": "100'000",
        "ask": "99.95%",
        "askSize": "100'000",
        "last": "99.35%",
        "change": null,
        "performanceWeek": "0.97%",
        "performanceYtd": "-0.45%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "373",
        "distToBarrierRate": "33.41%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.78%",
        "sidewardYieldMaturity": "7.78%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.15",
            "bid": "79.43",
            "bidSize": "540",
            "ask": "79.45",
            "askSize": "357",
            "last": "79.43",
            "change": null,
            "distToBarrier": "26.54",
            "distToBarrierRate": "33.41%",
            "lastDateTime": "29.04.2026 13:46:51"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.82",
            "bid": "113.84",
            "bidSize": "495",
            "ask": "113.88",
            "askSize": "592",
            "last": "113.82",
            "change": null,
            "distToBarrier": "58.75",
            "distToBarrierRate": "51.61%",
            "lastDateTime": "29.04.2026 13:46:26"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "266.20",
            "bid": "318.10",
            "bidSize": "111",
            "ask": "318.30",
            "askSize": "323",
            "last": "318.20",
            "change": null,
            "distToBarrier": "158.38",
            "distToBarrierRate": "49.79%",
            "lastDateTime": "29.04.2026 13:46:04"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "545.50",
            "bid": "654.00",
            "bidSize": "298",
            "ask": "655.00",
            "askSize": "272",
            "last": "654.00",
            "change": null,
            "distToBarrier": "326.70",
            "distToBarrierRate": "49.95%",
            "lastDateTime": "29.04.2026 13:39:11"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1474821365",
            "symbol": "Z0BNCZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1362328523",
            "symbol": "AAR1SG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1318761629",
            "symbol": "CEABKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LADDDU

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / Swisscom

Valor: 144433650
ISIN: CH1444336502
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 14:09:27
Bid
98.95%
Bid Size: 100'000
Ask
99.95%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
7.78%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis / Roche PS / Swisscom
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading14.05.2025
  • Last Trading07.05.2027
  • Redemption Date14.05.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon6.5%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.95%
  • Bid Size100'000
  • Ask99.95%
  • Ask Size100'000
  • Last99.35%
  • Performance (1 Week)0.97%
  • Performance YTD-0.45%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity373
  • Distance to Barrier33.41%
  • Barrier Hit Prob (Maturity)0.16%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)7.78%
  • Sideward Yield (Maturity)7.78%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level88.15
  • Bid79.43
  • Bid Size540
  • Ask79.45
  • Ask Size357
  • Last79.43
  • Distance to Barrier26.54
  • Distance to Barrier33.41%
  • Quotes from29.04.2026 13:46:51

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level91.82
  • Bid113.84
  • Bid Size495
  • Ask113.88
  • Ask Size592
  • Last113.82
  • Distance to Barrier58.75
  • Distance to Barrier51.61%
  • Quotes from29.04.2026 13:46:26

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level266.20
  • Bid318.10
  • Bid Size111
  • Ask318.30
  • Ask Size323
  • Last318.20
  • Distance to Barrier158.38
  • Distance to Barrier49.79%
  • Quotes from29.04.2026 13:46:04

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level545.50
  • Bid654.00
  • Bid Size298
  • Ask655.00
  • Ask Size272
  • Last654.00
  • Distance to Barrier326.70
  • Distance to Barrier49.95%
  • Quotes from29.04.2026 13:39:11