Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1450436774/en Response:
{
"meta": {
"id": 38436370,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.75% p.a EUR Barrier Reverse Convertible Linked to Air Liquide",
"guarantorRef": null
},
"basic": {
"isin": "CH1450436774",
"wkn": null,
"valor": "145043677",
"symbol": "LAIMDU",
"name": "Barrier Reverse Convertible on Air Liquide SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1450436774_de_20250619_011117.pdf",
"termsheetUrlEn": "\/termsheets\/CH1450436774_en_20250619_013058.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "6.35%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Air Liquide SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.17",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "18.06.2025",
"lastTradingDate": "11.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "98.50%",
"change": "+0.30",
"performanceWeek": "0.36%",
"performanceYtd": "1.44%",
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091005",
"name": "Air Liquide SA"
}
],
"keyfigures": {
"daysToMaturity": "346",
"distToBarrierRate": "32.14%",
"barrierHitProbMaturity": "0.40%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "6.35%",
"sidewardYieldMaturity": "6.35%",
"outperformanceLevel": "183.68"
},
"underlyings": [
{
"isin": "FR0000120073",
"valor": "502455",
"name": "Air Liquide SA",
"symbol": "AI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "167.44",
"bid": "172.72",
"bidSize": null,
"ask": "172.72",
"askSize": null,
"last": "172.90",
"change": null,
"distToBarrier": "55.51",
"distToBarrierRate": "32.14%",
"lastDateTime": "29.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Air Liquide SA",
"isin": "CH1576564103",
"symbol": "LCRFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Air Liquide SA",
"isin": "CH1512022851",
"symbol": "RAIAJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LAIMDU
Barrier Reverse Convertible on Air Liquide SA
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyEUR
- UnderlyingAir Liquide SA
- Trading VenueSIX Structured Products
- Ratio0.17
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.06.2025
- Last Trading11.06.2027
- Redemption Date18.06.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon4.75%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid Size0
- Ask Size0
- Last98.50%
- Change+0.30
- Performance (1 Week)0.36%
- Performance YTD1.44%
- Quotes vom29.06.2026 22:10:00
Key Figures
- Days to Maturity346
- Distance to Barrier32.14%
- Barrier Hit Prob (Maturity)0.40%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)6.35%
- Sideward Yield (Maturity)6.35%
- Outperformancel Level183.68
Chart
Underlying: Air Liquide SA
- Air Liquide SA
- ISINFR0000120073
- Valor502455
- UnderlyingAir Liquide SA
- SymbolAI
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level167.44
- Bid172.72
- Ask172.72
- Last172.90
- Distance to Barrier55.51
- Distance to Barrier32.14%
- Quotes from29.06.2026 17:36:15
Other interesting Products
- LCRFDU Barrier Reverse Convertible auf Air Liquide SA Issuer: UBS
- RAIAJV Barrier Reverse Convertible auf Air Liquide SA Issuer: Vontobel