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
    },
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAIVDU

Barrier Reverse Convertible on Avolta / Barry Callebaut / Nestlé

Valor: 145043693
ISIN: CH1450436931
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 14:16:53
Bid
98.55%
Bid Size: 100'000
Ask
99.55%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
10.22%
Trading Currency
CHF

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