Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1450436733/en
Response:
{
    "meta": {
        "id": 27118808,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.75% p.a CHF Barrier Reverse Convertible Linked to Clariant",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1450436733",
        "wkn": null,
        "valor": "145043673",
        "symbol": "LAIKDU",
        "name": "Barrier Reverse Convertible on Clariant",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1450436733_de_20250619_011112.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1450436733_en_20250619_013053.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "11.50%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Clariant",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.0090",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.06.2025",
        "lastTradingDate": "11.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.75%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.55%",
        "bidSize": "100'000",
        "ask": null,
        "askSize": "0",
        "last": "99.60%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "8.91%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "190",
        "distToBarrierRate": "22.83%",
        "barrierHitProbMaturity": "0.41%",
        "barrierHitProb10days": "0.00072%",
        "maxReturnMaturity": "11.50%",
        "sidewardYieldMaturity": "11.50%",
        "outperformanceLevel": "8.42"
    },
    "underlyings": [
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8.98",
            "bid": "7.56",
            "bidSize": "402",
            "ask": "7.57",
            "askSize": "1'090",
            "last": "7.56",
            "change": null,
            "distToBarrier": "1.73",
            "distToBarrierRate": "22.83%",
            "lastDateTime": "04.06.2026 12:09:39"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Clariant",
            "isin": "CH1439622874",
            "symbol": "SCCPJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Clariant",
            "isin": "CH1505115357",
            "symbol": "SBMYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Clariant",
            "isin": "CH1469478486",
            "symbol": "SACAJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAIKDU

Barrier Reverse Convertible on Clariant

Valor: 145043673
ISIN: CH1450436733
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:35:46
Bid
93.55%
Bid Size: 100'000
Barrier
65%
Sideward Yield (Maturity)
11.50%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingClariant
  • Trading VenueSIX Structured Products
  • Ratio0.0090
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading18.06.2025
  • Last Trading11.12.2026
  • Redemption Date18.12.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon5.75%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid93.55%
  • Bid Size100'000
  • Ask Size0
  • Last99.60%
  • Performance (1 Week)0%
  • Performance YTD8.91%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity190
  • Distance to Barrier22.83%
  • Barrier Hit Prob (Maturity)0.41%
  • Barrier Hit Prob (10 Days)0.00072%
  • Max Return (Maturity)11.50%
  • Sideward Yield (Maturity)11.50%
  • Outperformancel Level8.42

Chart

Underlying: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • UnderlyingClariant
  • SymbolCLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level8.98
  • Bid7.56
  • Bid Size402
  • Ask7.57
  • Ask Size1'090
  • Last7.56
  • Distance to Barrier1.73
  • Distance to Barrier22.83%
  • Quotes from04.06.2026 12:09:39

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