Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444336593/en Response:
{
"meta": {
"id": 33590556,
"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": "CH1444336593",
"wkn": null,
"valor": "144433659",
"symbol": "LADMDU",
"name": "Barrier Reverse Convertible on Clariant \/ Schindler PS \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1444336593_de_20250618_035020.pdf",
"termsheetUrlEn": "\/termsheets\/CH1444336593_en_20250618_041114.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "9.54%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Clariant \/ Schindler PS \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "14.05.2025",
"lastTradingDate": "09.11.2026",
"redemptionDate": "16.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13.25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.65%",
"bidSize": "0",
"ask": "98.65%",
"askSize": "0",
"last": "98.05%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.77%",
"lastDateTime": "27.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442191",
"name": "Clariant"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
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],
"keyfigures": {
"daysToMaturity": "196",
"distToBarrierRate": "42.70%",
"barrierHitProbMaturity": "0.0040%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.54%",
"sidewardYieldMaturity": "9.54%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012142631",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "9.07",
"bid": "7.91",
"bidSize": "6'709",
"ask": "8.20",
"askSize": "165",
"last": "7.97",
"change": null,
"distToBarrier": "3.38",
"distToBarrierRate": "42.70%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "293.48",
"bid": "268.00",
"bidSize": "60",
"ask": "280.00",
"askSize": "50",
"last": "274.00",
"change": null,
"distToBarrier": "121.26",
"distToBarrierRate": "45.25%",
"lastDateTime": "27.04.2026 17:30:47"
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{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "291.30",
"bid": "565.00",
"bidSize": "6",
"ask": "583.00",
"askSize": "3",
"last": "567.80",
"change": null,
"distToBarrier": "419.35",
"distToBarrierRate": "74.22%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Clariant \/ Schindler PS \/ VAT Group",
"isin": "CH1425315996",
"symbol": "Z0B0CZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Clariant \/ Schindler PS \/ VAT Group",
"isin": "CH1546085627",
"symbol": "LCDXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Clariant \/ Schindler PS \/ VAT Group",
"isin": "CH1438095205",
"symbol": "ACWUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
LADMDU
Barrier Reverse Convertible on Clariant / Schindler PS / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingClariant / Schindler PS / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading14.05.2025
- Last Trading09.11.2026
- Redemption Date16.11.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon13.25%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.65%
- Bid Size0
- Ask98.65%
- Ask Size0
- Last98.05%
- Change0.00
- Performance (1 Week)0%
- Performance YTD0.77%
- Quotes vom27.04.2026 22:10:00
Key Figures
- Days to Maturity196
- Distance to Barrier42.70%
- Barrier Hit Prob (Maturity)0.0040%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.54%
- Sideward Yield (Maturity)9.54%
Chart
Underlying: Clariant
- Clariant
- ISINCH0012142631
- Valor1214263
- UnderlyingClariant
- SymbolCLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level9.07
- Bid7.91
- Bid Size6'709
- Ask8.20
- Ask Size165
- Last7.97
- Distance to Barrier3.38
- Distance to Barrier42.70%
- Quotes from27.04.2026 17:30:47
Underlying: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- UnderlyingSchindler PS
- SymbolSCHP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level293.48
- Bid268.00
- Bid Size60
- Ask280.00
- Ask Size50
- Last274.00
- Distance to Barrier121.26
- Distance to Barrier45.25%
- Quotes from27.04.2026 17:30:47
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level291.30
- Bid565.00
- Bid Size6
- Ask583.00
- Ask Size3
- Last567.80
- Distance to Barrier419.35
- Distance to Barrier74.22%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- Z0B0CZ Barrier Reverse Convertible auf Clariant / Schindler PS / VAT Group Issuer: Zürcher Kantonalbank
- LCDXDU Barrier Reverse Convertible auf Clariant / Schindler PS / VAT Group Issuer: UBS
- ACWUTQ Barrier Reverse Convertible auf Clariant / Schindler PS / VAT Group Issuer: Leonteq