Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444341049/en
Response:
{
    "meta": {
        "id": 27143386,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "9.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Givaudan \/ Richemont \/ Swatch I",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1444341049",
        "wkn": null,
        "valor": "144434104",
        "symbol": "LAFODU",
        "name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1444341049_de_20250618_020446.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1444341049_en_20250618_022442.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "12.53%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "28.05.2025",
        "lastTradingDate": "23.11.2026",
        "redemptionDate": "30.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.90%",
        "bidSize": "100'000",
        "ask": "93.90%",
        "askSize": "100'000",
        "last": "93.50%",
        "change": null,
        "performanceWeek": "-1.63%",
        "performanceYtd": "-3.31%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "172",
        "distToBarrierRate": "19.89%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "12.53%",
        "sidewardYieldMaturity": "12.53%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "163.15",
            "bid": "166.90",
            "bidSize": "770",
            "ask": "167.00",
            "askSize": "225",
            "last": "166.95",
            "change": null,
            "distToBarrier": "77.17",
            "distToBarrierRate": "46.24%",
            "lastDateTime": "04.06.2026 09:56:17"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4'109.00",
            "bid": "2'821.00",
            "bidSize": "31",
            "ask": "2'824.00",
            "askSize": "26",
            "last": "2'822.00",
            "change": null,
            "distToBarrier": "561.05",
            "distToBarrierRate": "19.89%",
            "lastDateTime": "04.06.2026 09:55:41"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "148.25",
            "bid": "211.70",
            "bidSize": "16",
            "ask": "212.00",
            "askSize": "15",
            "last": "211.70",
            "change": null,
            "distToBarrier": "130.16",
            "distToBarrierRate": "61.48%",
            "lastDateTime": "04.06.2026 09:55:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
            "isin": "CH1372401609",
            "symbol": "CTHBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
            "isin": "CH1368963190",
            "symbol": "KYUSDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
            "isin": "CH1382161656",
            "symbol": "KZMVDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAFODU

Barrier Reverse Convertible on Compagnie Financière Richemont / Givaudan / Swatch I

Valor: 144434104
ISIN: CH1444341049
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 10:27:20
Bid
92.90%
Bid Size: 100'000
Ask
93.90%
Ask Size: 100'000
Barrier
55%
Sideward Yield (Maturity)
12.53%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingCompagnie Financière Richemont / Givaudan / Swatch I
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading28.05.2025
  • Last Trading23.11.2026
  • Redemption Date30.11.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon9.5%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid92.90%
  • Bid Size100'000
  • Ask93.90%
  • Ask Size100'000
  • Last93.50%
  • Performance (1 Week)-1.63%
  • Performance YTD-3.31%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity172
  • Distance to Barrier19.89%
  • Barrier Hit Prob (Maturity)0.14%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)12.53%
  • Sideward Yield (Maturity)12.53%

Chart

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level163.15
  • Bid166.90
  • Bid Size770
  • Ask167.00
  • Ask Size225
  • Last166.95
  • Distance to Barrier77.17
  • Distance to Barrier46.24%
  • Quotes from04.06.2026 09:56:17

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level4'109.00
  • Bid2'821.00
  • Bid Size31
  • Ask2'824.00
  • Ask Size26
  • Last2'822.00
  • Distance to Barrier561.05
  • Distance to Barrier19.89%
  • Quotes from04.06.2026 09:55:41

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level148.25
  • Bid211.70
  • Bid Size16
  • Ask212.00
  • Ask Size15
  • Last211.70
  • Distance to Barrier130.16
  • Distance to Barrier61.48%
  • Quotes from04.06.2026 09:55:47