Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444341155/en Response:
{
"meta": {
"id": 33588445,
"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": "CH1444341155",
"wkn": null,
"valor": "144434115",
"symbol": "LAFTDU",
"name": "Barrier Reverse Convertible on ABB \/ Georg Fischer \/ Schindler PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1444341155_de_20250618_020447.pdf",
"termsheetUrlEn": "\/termsheets\/CH1444341155_en_20250618_022443.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "4.042%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Georg Fischer \/ Schindler PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "28.05.2025",
"lastTradingDate": "21.05.2027",
"redemptionDate": "28.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "70.85%",
"bidSize": "100'000",
"ask": "71.85%",
"askSize": "100'000",
"last": "71.45%",
"change": null,
"performanceWeek": "-1.52%",
"performanceYtd": "-22.46%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
}
],
"keyfigures": {
"daysToMaturity": "389",
"distToBarrierRate": "8.94%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "51.39%",
"sidewardYieldMaturity": "4.042%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.59",
"bid": "77.00",
"bidSize": "34",
"ask": "77.62",
"askSize": "1'903",
"last": "77.62",
"change": null,
"distToBarrier": "48.45",
"distToBarrierRate": "62.92%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "64.50",
"bid": null,
"bidSize": "300",
"ask": "43.00",
"askSize": "575",
"last": "42.50",
"change": null,
"distToBarrier": "3.80",
"distToBarrierRate": "8.94%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "304.25",
"bid": "268.00",
"bidSize": "60",
"ask": "280.00",
"askSize": "50",
"last": "274.00",
"change": null,
"distToBarrier": "85.45",
"distToBarrierRate": "31.88%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "23.03.2026"
}
]
}
LAFTDU
Barrier Reverse Convertible on ABB / Georg Fischer / Schindler PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingABB / Georg Fischer / Schindler PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading28.05.2025
- Last Trading21.05.2027
- Redemption Date28.05.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.25%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid70.85%
- Bid Size100'000
- Ask71.85%
- Ask Size100'000
- Last71.45%
- Performance (1 Week)-1.52%
- Performance YTD-22.46%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity389
- Distance to Barrier8.94%
- Max Return (Maturity)51.39%
- Sideward Yield (Maturity)4.042%
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level47.59
- Bid77.00
- Bid Size34
- Ask77.62
- Ask Size1'903
- Last77.62
- Distance to Barrier48.45
- Distance to Barrier62.92%
- Quotes from27.04.2026 17:30:47
Underlying: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- UnderlyingGeorg Fischer
- SymbolGF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level64.50
- Bid Size300
- Ask43.00
- Ask Size575
- Last42.50
- Distance to Barrier3.80
- Distance to Barrier8.94%
- Quotes from27.04.2026 17:30:47
Underlying: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- UnderlyingSchindler PS
- SymbolSCHP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level304.25
- Bid268.00
- Bid Size60
- Ask280.00
- Ask Size50
- Last274.00
- Distance to Barrier85.45
- Distance to Barrier31.88%
- Quotes from27.04.2026 17:30:47