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

Valor: 145043677
ISIN: CH1450436774
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 04:50:23
Barrier
70%
Sideward Yield (Maturity)
6.35%
Trading Currency
EUR

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