Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1450442699/en Response:
{
"meta": {
"id": 27118592,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1450442699",
"wkn": null,
"valor": "145044269",
"symbol": "LAJMDU",
"name": "Barrier Reverse Convertible on Air Liquide SA \/ Schneider Electric \/ TotalEnergies",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1450442699_de_20250619_011119.pdf",
"termsheetUrlEn": "\/termsheets\/CH1450442699_en_20250619_013101.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "7.77%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Air Liquide SA \/ Schneider Electric \/ TotalEnergies",
"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": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
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"askSize": "0",
"last": "100.10%",
"change": "0.00",
"performanceWeek": "0.15%",
"performanceYtd": "2.039%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091005",
"name": "Air Liquide SA"
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{
"ttsId": "tts-209093125",
"name": "Schneider Electric"
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{
"ttsId": "tts-220812635",
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"keyfigures": {
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"distToBarrierRate": "39.64%",
"barrierHitProbMaturity": "0.040%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.77%",
"sidewardYieldMaturity": "7.77%",
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"distToBarrierRate": "39.64%",
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{
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"tradingExchangeName": "SIX Structured Products",
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"distToBarrierRate": "50.13%",
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"lastDateTime": "30.04.2026 17:36:15"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Air Liquide SA \/ Schneider Electric \/ TotalEnergies",
"isin": "CH1440647779",
"symbol": "QGERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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LAJMDU
Barrier Reverse Convertible on Air Liquide SA / Schneider Electric / TotalEnergies
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyEUR
- UnderlyingAir Liquide SA / Schneider Electric / TotalEnergies
- 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
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.5%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid100.10%
- Bid Size0
- Ask101.10%
- Ask Size0
- Last100.10%
- Change0.00
- Performance (1 Week)0.15%
- Performance YTD2.039%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity223
- Distance to Barrier39.64%
- Barrier Hit Prob (Maturity)0.040%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.77%
- Sideward Yield (Maturity)7.77%
Chart
Underlying: Air Liquide SA
- Air Liquide SA
- ISINFR0000120073
- Valor502455
- UnderlyingAir Liquide SA
- SymbolAI
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level184.18
- Bid183.08
- Ask183.08
- Last182.52
- Distance to Barrier72.57
- Distance to Barrier39.64%
- Quotes from30.04.2026 17:36:15
Underlying: Schneider Electric
- Schneider Electric
- ISINFR0000121972
- Valor509120
- UnderlyingSchneider Electric
- SymbolSU
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level223.25
- Bid268.60
- Ask268.60
- Last268.00
- Distance to Barrier134.65
- Distance to Barrier50.13%
- Quotes from30.04.2026 17:36:15
Underlying: TotalEnergies
- TotalEnergies
- ISINFR0000120271
- Valor524773
- UnderlyingTotalEnergies
- SymbolTTE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level53.55
- Bid79.29
- Ask79.29
- Last79.40
- Distance to Barrier47.16
- Distance to Barrier59.48%
- Quotes from30.04.2026 17:36:15