Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444345255/en
Response:
{
    "meta": {
        "id": 27133959,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "8.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Novartis \/ Partners Group \/ Swiss Life",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1444345255",
        "wkn": null,
        "valor": "144434525",
        "symbol": "LAGQDU",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Partners Group \/ Swiss Life",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1444345255_de_20250618_005730.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1444345255_en_20250618_011705.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "10.81%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Partners Group \/ Swiss Life",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "05.06.2025",
        "lastTradingDate": "30.11.2026",
        "redemptionDate": "07.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.00%",
        "bidSize": "0",
        "ask": "97.00%",
        "askSize": "0",
        "last": "96.00%",
        "change": "+2.30",
        "performanceWeek": "7.68%",
        "performanceYtd": "-1.99%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226",
        "distToBarrierRate": "30.88%",
        "barrierHitProbMaturity": "0.096%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.81%",
        "sidewardYieldMaturity": "10.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.51",
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
            "last": "79.02",
            "change": null,
            "distToBarrier": "26.51",
            "distToBarrierRate": "33.55%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.73",
            "bid": "118.36",
            "bidSize": "66",
            "ask": "119.00",
            "askSize": "33",
            "last": "118.82",
            "change": null,
            "distToBarrier": "62.72",
            "distToBarrierRate": "52.99%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'093.50",
            "bid": null,
            "bidSize": "191",
            "ask": "950.00",
            "askSize": "5",
            "last": "949.20",
            "change": null,
            "distToBarrier": "293.10",
            "distToBarrierRate": "30.88%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "816.20",
            "bid": null,
            "bidSize": "25",
            "ask": "942.00",
            "askSize": "25",
            "last": "940.00",
            "change": null,
            "distToBarrier": "450.28",
            "distToBarrierRate": "47.90%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Partners Group \/ Swiss Life",
            "isin": "CH1427018192",
            "symbol": "RMABJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAGQDU

Barrier Reverse Convertible on Nestlé / Novartis / Partners Group / Swiss Life

Valor: 144434525
ISIN: CH1444345255
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 14:19:59
Bid
96.00%
Bid Size: 0
Ask
97.00%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
10.81%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis / Partners Group / Swiss Life
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading05.06.2025
  • Last Trading30.11.2026
  • Redemption Date07.12.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon8.5%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid96.00%
  • Bid Size0
  • Ask97.00%
  • Ask Size0
  • Last96.00%
  • Change+2.30
  • Performance (1 Week)7.68%
  • Performance YTD-1.99%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity226
  • Distance to Barrier30.88%
  • Barrier Hit Prob (Maturity)0.096%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)10.81%
  • Sideward Yield (Maturity)10.81%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level87.51
  • Bid79.02
  • Bid Size628
  • Ask79.05
  • Ask Size188
  • Last79.02
  • Distance to Barrier26.51
  • Distance to Barrier33.55%
  • Quotes from17.04.2026 17:31:42

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level92.73
  • Bid118.36
  • Bid Size66
  • Ask119.00
  • Ask Size33
  • Last118.82
  • Distance to Barrier62.72
  • Distance to Barrier52.99%
  • Quotes from17.04.2026 17:31:42

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'093.50
  • Bid Size191
  • Ask950.00
  • Ask Size5
  • Last949.20
  • Distance to Barrier293.10
  • Distance to Barrier30.88%
  • Quotes from17.04.2026 17:31:42

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level816.20
  • Bid Size25
  • Ask942.00
  • Ask Size25
  • Last940.00
  • Distance to Barrier450.28
  • Distance to Barrier47.90%
  • Quotes from17.04.2026 17:31:42