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"
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],
"keyfigures": {
"daysToMaturity": "373",
"distToBarrierRate": "33.41%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.78%",
"sidewardYieldMaturity": "7.78%",
"outperformanceLevel": null
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"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": [
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}
LADDDU
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / Swisscom
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
Other interesting Products
- Z0BNCZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom Issuer: Zürcher Kantonalbank
- AAR1SG Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom Issuer: Société Générale
- CEABKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom Issuer: Basler Kantonalbank