Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1450440172/en Response:
{
"meta": {
"id": 27125879,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9% p.a EUR Barrier Reverse Convertible Linked to Infineon",
"guarantorRef": null
},
"basic": {
"isin": "CH1450440172",
"wkn": null,
"valor": "145044017",
"symbol": "LAHJDU",
"name": "Barrier Reverse Convertible on Infineon Technologies",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1450440172_de_20250617_233701.pdf",
"termsheetUrlEn": "\/termsheets\/CH1450440172_en_20250617_235909.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "4.55%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Infineon Technologies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.036",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "12.06.2025",
"lastTradingDate": "04.12.2026",
"redemptionDate": "11.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "102.10%",
"bidSize": "100'000",
"ask": null,
"askSize": "0",
"last": "103.00%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "2.49%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092085",
"name": "Infineon Technologies"
}
],
"keyfigures": {
"daysToMaturity": "219",
"distToBarrierRate": "61.43%",
"barrierHitProbMaturity": "0.051%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.55%",
"sidewardYieldMaturity": "4.55%",
"outperformanceLevel": "58.24"
},
"underlyings": [
{
"isin": "DE0006231004",
"valor": "1038049",
"name": "Infineon Technologies",
"symbol": "IFX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "35.81",
"bid": "55.70",
"bidSize": null,
"ask": "55.70",
"askSize": null,
"last": "55.70",
"change": null,
"distToBarrier": "34.22",
"distToBarrierRate": "61.43%",
"lastDateTime": "29.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Infineon Technologies",
"isin": "CH1468462176",
"symbol": "RIFABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Infineon Technologies",
"isin": "CH1518714493",
"symbol": "LBQVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Infineon Technologies",
"isin": "CH1531492374",
"symbol": "FBSVJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
LAHJDU
Barrier Reverse Convertible on Infineon Technologies
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyEUR
- UnderlyingInfineon Technologies
- Trading VenueSIX Structured Products
- Ratio0.036
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading12.06.2025
- Last Trading04.12.2026
- Redemption Date11.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon9%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid102.10%
- Bid Size100'000
- Ask Size0
- Last103.00%
- Performance (1 Week)0%
- Performance YTD2.49%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity219
- Distance to Barrier61.43%
- Barrier Hit Prob (Maturity)0.051%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)4.55%
- Sideward Yield (Maturity)4.55%
- Outperformancel Level58.24
Chart
Underlying: Infineon Technologies
- Infineon Technologies
- ISINDE0006231004
- Valor1038049
- UnderlyingInfineon Technologies
- SymbolIFX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level35.81
- Bid55.70
- Ask55.70
- Last55.70
- Distance to Barrier34.22
- Distance to Barrier61.43%
- Quotes from29.04.2026 17:36:15
Other interesting Products
- RIFABV Barrier Reverse Convertible auf Infineon Technologies Issuer: Vontobel
- LBQVDU Barrier Reverse Convertible auf Infineon Technologies Issuer: UBS
- FBSVJB Barrier Reverse Convertible auf Infineon Technologies Issuer: Bank Julius Bär