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
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
Other interesting Products
- ABKTTQ Barrier Reverse Convertible auf Lonza / Sonova / Straumann Issuer: Leonteq
- Z0AVAZ Barrier Reverse Convertible auf Lonza / Sonova / Straumann Issuer: Zürcher Kantonalbank
- DISBKB Barrier Reverse Convertible auf Lonza / Sonova / Straumann Issuer: Basler Kantonalbank