Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444343920/en
Response:
{
    "meta": {
        "id": 27151407,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.75% p.a CHF Barrier Reverse Convertible on Worst of Lonza\/Sonova\/Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1444343920",
        "wkn": null,
        "valor": "144434392",
        "symbol": "LADZDU",
        "name": "Barrier Reverse Convertible on Lonza \/ Sonova \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1444343920_de_20250618_021505.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1444343920_en_20250618_035911.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "4.13%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Sonova \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.05.2025",
        "lastTradingDate": "16.11.2026",
        "redemptionDate": "23.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "64.85%",
        "bidSize": "100'000",
        "ask": "65.85%",
        "askSize": "100'000",
        "last": "66.20%",
        "change": null,
        "performanceWeek": "-3.50%",
        "performanceYtd": "-25.20%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "201",
        "distToBarrierRate": "4.23%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "60.33%",
        "sidewardYieldMaturity": "4.13%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "570.60",
            "bid": "475.90",
            "bidSize": "67",
            "ask": "476.10",
            "askSize": "84",
            "last": "476.00",
            "change": null,
            "distToBarrier": "133.54",
            "distToBarrierRate": "28.061%",
            "lastDateTime": "29.04.2026 16:05:30"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "272.30",
            "bid": "170.60",
            "bidSize": "268",
            "ask": "170.80",
            "askSize": "334",
            "last": "170.70",
            "change": null,
            "distToBarrier": "7.22",
            "distToBarrierRate": "4.23%",
            "lastDateTime": "29.04.2026 16:06:15"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "112.85",
            "bid": "86.98",
            "bidSize": "394",
            "ask": "87.12",
            "askSize": "241",
            "last": "87.04",
            "change": null,
            "distToBarrier": "19.27",
            "distToBarrierRate": "22.15%",
            "lastDateTime": "29.04.2026 16:06:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sonova \/ Straumann",
            "isin": "CH1390864697",
            "symbol": "ABKTTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sonova \/ Straumann",
            "isin": "CH1425296329",
            "symbol": "Z0AVAZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sonova \/ Straumann",
            "isin": "CH1493983618",
            "symbol": "DISBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "23.03.2026"
        }
    ]
}

LADZDU

Barrier Reverse Convertible on Lonza / Sonova / Straumann

Valor: 144434392
ISIN: CH1444343920
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Barrier Hit: 23.03.2026
Last update: 16:37:30
Bid
64.85%
Bid Size: 100'000
Ask
65.85%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
4.13%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingLonza / Sonova / Straumann
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading21.05.2025
  • Last Trading16.11.2026
  • Redemption Date23.11.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.75%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid64.85%
  • Bid Size100'000
  • Ask65.85%
  • Ask Size100'000
  • Last66.20%
  • Performance (1 Week)-3.50%
  • Performance YTD-25.20%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity201
  • Distance to Barrier4.23%
  • Max Return (Maturity)60.33%
  • Sideward Yield (Maturity)4.13%

Chart

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level570.60
  • Bid475.90
  • Bid Size67
  • Ask476.10
  • Ask Size84
  • Last476.00
  • Distance to Barrier133.54
  • Distance to Barrier28.061%
  • Quotes from29.04.2026 16:05:30

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level272.30
  • Bid170.60
  • Bid Size268
  • Ask170.80
  • Ask Size334
  • Last170.70
  • Distance to Barrier7.22
  • Distance to Barrier4.23%
  • Quotes from29.04.2026 16:06:15

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level112.85
  • Bid86.98
  • Bid Size394
  • Ask87.12
  • Ask Size241
  • Last87.04
  • Distance to Barrier19.27
  • Distance to Barrier22.15%
  • Quotes from29.04.2026 16:06:15