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
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
Other interesting Products
- SCCPJB Barrier Reverse Convertible auf Clariant Issuer: Bank Julius Bär
- SBMYJB Barrier Reverse Convertible auf Clariant Issuer: Bank Julius Bär
- SACAJB Barrier Reverse Convertible auf Clariant Issuer: Bank Julius Bär