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
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
Other interesting Products
- CTHBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Issuer: Basler Kantonalbank
- KYUSDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Issuer: UBS
- KZMVDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Issuer: UBS