Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1450442525/en Response:
{
"meta": {
"id": 33097764,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ABB \/ Roche \/ Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1450442525",
"wkn": null,
"valor": "145044252",
"symbol": "LAIXDU",
"name": "Barrier Reverse Convertible on ABB \/ Roche PS \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1450442525_de_20250619_011514.pdf",
"termsheetUrlEn": "\/termsheets\/CH1450442525_en_20250619_013125.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "13.73%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Roche PS \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"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": "Yes",
"optionStyle": "american",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.00%",
"bidSize": "100'000",
"ask": "98.00%",
"askSize": "100'000",
"last": "97.35%",
"change": null,
"performanceWeek": "-1.67%",
"performanceYtd": "-2.41%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "372",
"distToBarrierRate": "26.37%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.73%",
"sidewardYieldMaturity": "13.73%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.30",
"bid": "84.42",
"bidSize": "959",
"ask": "84.46",
"askSize": "1'087",
"last": "84.46",
"change": null,
"distToBarrier": "56.04",
"distToBarrierRate": "66.38%",
"lastDateTime": "04.06.2026 10:54:39"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "269.90",
"bid": "319.10",
"bidSize": "1'191",
"ask": "319.30",
"askSize": "317",
"last": "319.10",
"change": null,
"distToBarrier": "157.16",
"distToBarrierRate": "49.25%",
"lastDateTime": "04.06.2026 10:53:46"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "142.05",
"bid": "115.75",
"bidSize": "1'832",
"ask": "115.85",
"askSize": "1'023",
"last": "115.80",
"change": null,
"distToBarrier": "30.52",
"distToBarrierRate": "26.37%",
"lastDateTime": "04.06.2026 10:53:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE",
"isin": "CH1461327897",
"symbol": "LALZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE",
"isin": "CH1447740932",
"symbol": "AEJNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE",
"isin": "CH1491768946",
"symbol": "AEIRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LAIXDU
Barrier Reverse Convertible on ABB / Roche PS / Swiss RE
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingABB / Roche PS / Swiss RE
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.06.2025
- Last Trading11.06.2027
- Redemption Date18.06.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon8.25%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.00%
- Bid Size100'000
- Ask98.00%
- Ask Size100'000
- Last97.35%
- Performance (1 Week)-1.67%
- Performance YTD-2.41%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity372
- Distance to Barrier26.37%
- Barrier Hit Prob (Maturity)0.27%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)13.73%
- Sideward Yield (Maturity)13.73%
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level47.30
- Bid84.42
- Bid Size959
- Ask84.46
- Ask Size1'087
- Last84.46
- Distance to Barrier56.04
- Distance to Barrier66.38%
- Quotes from04.06.2026 10:54:39
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level269.90
- Bid319.10
- Bid Size1'191
- Ask319.30
- Ask Size317
- Last319.10
- Distance to Barrier157.16
- Distance to Barrier49.25%
- Quotes from04.06.2026 10:53:46
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level142.05
- Bid115.75
- Bid Size1'832
- Ask115.85
- Ask Size1'023
- Last115.80
- Distance to Barrier30.52
- Distance to Barrier26.37%
- Quotes from04.06.2026 10:53:32