Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1450436931/en Response:
{
"meta": {
"id": 27118658,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Avolta AG \/ Barry Callebaut \/ Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1450436931",
"wkn": null,
"valor": "145043693",
"symbol": "LAIVDU",
"name": "Barrier Reverse Convertible on Avolta \/ Barry Callebaut \/ Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1450436931_de_20250619_011116.pdf",
"termsheetUrlEn": "\/termsheets\/CH1450436931_en_20250619_013058.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "10.22%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta \/ Barry Callebaut \/ Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"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": "Yes",
"optionStyle": "american",
"couponRate": "11.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.55%",
"bidSize": "100'000",
"ask": "99.55%",
"askSize": "100'000",
"last": "99.90%",
"change": null,
"performanceWeek": "-0.79%",
"performanceYtd": "-3.66%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
},
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToBarrierRate": "35.67%",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.22%",
"sidewardYieldMaturity": "10.22%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "43.70",
"bid": "42.60",
"bidSize": "970",
"ask": "42.68",
"askSize": "206",
"last": "42.60",
"change": null,
"distToBarrier": "16.38",
"distToBarrierRate": "38.45%",
"lastDateTime": "29.04.2026 13:43:02"
},
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "881.50",
"bid": "1'157.00",
"bidSize": "1",
"ask": "1'159.00",
"askSize": "12",
"last": "1'157.00",
"change": null,
"distToBarrier": "628.10",
"distToBarrierRate": "54.29%",
"lastDateTime": "29.04.2026 13:39:08"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.16",
"bid": "79.43",
"bidSize": "540",
"ask": "79.45",
"askSize": "357",
"last": "79.43",
"change": null,
"distToBarrier": "28.33",
"distToBarrierRate": "35.67%",
"lastDateTime": "29.04.2026 13:46:51"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Nestlé",
"isin": "CH1489708789",
"symbol": "LBDFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Nestlé",
"isin": "CH1357133961",
"symbol": "KYHRDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Nestlé",
"isin": "CH1292091241",
"symbol": "ADBUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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"events": [
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}
LAIVDU
Barrier Reverse Convertible on Avolta / Barry Callebaut / Nestlé
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAvolta / Barry Callebaut / Nestlé
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.06.2025
- Last Trading11.12.2026
- Redemption Date18.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon11.5%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.55%
- Bid Size100'000
- Ask99.55%
- Ask Size100'000
- Last99.90%
- Performance (1 Week)-0.79%
- Performance YTD-3.66%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity226
- Distance to Barrier35.67%
- Barrier Hit Prob (Maturity)0.32%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.22%
- Sideward Yield (Maturity)10.22%
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level43.70
- Bid42.60
- Bid Size970
- Ask42.68
- Ask Size206
- Last42.60
- Distance to Barrier16.38
- Distance to Barrier38.45%
- Quotes from29.04.2026 13:43:02
Underlying: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- UnderlyingBarry Callebaut
- SymbolBARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level881.50
- Bid1'157.00
- Bid Size1
- Ask1'159.00
- Ask Size12
- Last1'157.00
- Distance to Barrier628.10
- Distance to Barrier54.29%
- Quotes from29.04.2026 13:39:08
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level85.16
- Bid79.43
- Bid Size540
- Ask79.45
- Ask Size357
- Last79.43
- Distance to Barrier28.33
- Distance to Barrier35.67%
- Quotes from29.04.2026 13:46:51