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

Valor: 144434081
ISIN: CH1444340819
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 19:55:17
Bid
99.40%
Bid Size: 0
Ask
100.40%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
6.72%
Trading Currency
USD

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