Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444340819/en Response:
{
"meta": {
"id": 27142099,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10% p.a USD Barrier Reverse Convertible on Worst of Amazon.com\/Coca-Cola\/McDonald's",
"guarantorRef": null
},
"basic": {
"isin": "CH1444340819",
"wkn": null,
"valor": "144434081",
"symbol": "LAFGDU",
"name": "Barrier Reverse Convertible on Amazon.com \/ Coca-Cola \/ McDonald's",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1444340819_de_20250618_020252.pdf",
"termsheetUrlEn": "\/termsheets\/CH1444340819_en_20250618_022304.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "6.72%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Amazon.com \/ Coca-Cola \/ McDonald's",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "30.05.2025",
"lastTradingDate": "23.11.2026",
"redemptionDate": "01.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.40%",
"bidSize": "0",
"ask": "100.40%",
"askSize": "0",
"last": "99.40%",
"change": "+0.35",
"performanceWeek": "0.97%",
"performanceYtd": "0%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
},
{
"ttsId": "tts-820508",
"name": "McDonald's"
}
],
"keyfigures": {
"daysToMaturity": "219",
"distToBarrierRate": "39.050%",
"barrierHitProbMaturity": "0.014%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.72%",
"sidewardYieldMaturity": "6.72%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "201.12",
"bid": "249.31",
"bidSize": null,
"ask": "249.72",
"askSize": null,
"last": "249.70",
"change": null,
"distToBarrier": "128.64",
"distToBarrierRate": "51.60%",
"lastDateTime": "16.04.2026 00:00:00"
},
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "71.85",
"bid": "75.70",
"bidSize": "100",
"ask": "75.78",
"askSize": "300",
"last": "75.74",
"change": null,
"distToBarrier": "32.59",
"distToBarrierRate": "43.052%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "US5801351017",
"valor": "950605",
"name": "McDonald's",
"symbol": "MCD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "316.44",
"bid": "311.50",
"bidSize": "40",
"ask": "312.19",
"askSize": "40",
"last": "311.36",
"change": null,
"distToBarrier": "121.64",
"distToBarrierRate": "39.050%",
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Amazon.com \/ Coca-Cola \/ McDonald's",
"isin": "CH1427013953",
"symbol": "RMAECV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LAFGDU
Barrier Reverse Convertible on Amazon.com / Coca-Cola / McDonald's
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyUSD
- UnderlyingAmazon.com / Coca-Cola / McDonald's
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading30.05.2025
- Last Trading23.11.2026
- Redemption Date01.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid99.40%
- Bid Size0
- Ask100.40%
- Ask Size0
- Last99.40%
- Change+0.35
- Performance (1 Week)0.97%
- Performance YTD0%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity219
- Distance to Barrier39.050%
- Barrier Hit Prob (Maturity)0.014%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.72%
- Sideward Yield (Maturity)6.72%
Chart
Underlying: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- UnderlyingAmazon.com
- SymbolAMZN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level201.12
- Bid249.31
- Ask249.72
- Last249.70
- Distance to Barrier128.64
- Distance to Barrier51.60%
- Quotes from16.04.2026 00:00:00
Underlying: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- UnderlyingCoca-Cola
- SymbolKO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level71.85
- Bid75.70
- Bid Size100
- Ask75.78
- Ask Size300
- Last75.74
- Distance to Barrier32.59
- Distance to Barrier43.052%
- Quotes from17.04.2026 22:00:02
Underlying: McDonald's
- McDonald's
- ISINUS5801351017
- Valor950605
- UnderlyingMcDonald's
- SymbolMCD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level316.44
- Bid311.50
- Bid Size40
- Ask312.19
- Ask Size40
- Last311.36
- Distance to Barrier121.64
- Distance to Barrier39.050%
- Quotes from17.04.2026 22:00:02