Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1450444950/en Response:
{
"meta": {
"id": 27125925,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ABB \/ Richemont \/ Nestlé \/ Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1450444950",
"wkn": null,
"valor": "145044495",
"symbol": "LAHXDU",
"name": "Barrier Reverse Convertible on ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1450444950_de_20250617_233658.pdf",
"termsheetUrlEn": "\/termsheets\/CH1450444950_en_20250617_235906.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "11.24%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "12.06.2025",
"lastTradingDate": "07.06.2027",
"redemptionDate": "14.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.20%",
"bidSize": "100'000",
"ask": "98.20%",
"askSize": "100'000",
"last": "98.25%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-1.85%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "404",
"distToBarrierRate": "45.27%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.24%",
"sidewardYieldMaturity": "11.24%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.22",
"bid": "76.94",
"bidSize": "1'106",
"ask": "76.96",
"askSize": "355",
"last": "76.94",
"change": null,
"distToBarrier": "53.33",
"distToBarrierRate": "69.31%",
"lastDateTime": "29.04.2026 13:19:41"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"ask": "146.00",
"askSize": "742",
"last": "145.95",
"change": null,
"distToBarrier": "68.80",
"distToBarrierRate": "47.16%",
"lastDateTime": "29.04.2026 13:19:13"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.13",
"bid": "79.60",
"bidSize": "442",
"ask": "79.62",
"askSize": "736",
"last": "79.63",
"change": null,
"distToBarrier": "36.04",
"distToBarrierRate": "45.27%",
"lastDateTime": "29.04.2026 13:20:45"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "567.00",
"bid": "653.00",
"bidSize": "234",
"ask": "653.50",
"askSize": "43",
"last": "653.50",
"change": null,
"distToBarrier": "369.50",
"distToBarrierRate": "56.58%",
"lastDateTime": "29.04.2026 13:17:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Swisscom",
"isin": "CH1421070520",
"symbol": "QEXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Swisscom",
"isin": "CH1484579276",
"symbol": "AFLRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
LAHXDU
Barrier Reverse Convertible on ABB / Compagnie Financière Richemont / Nestlé / Swisscom
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingABB / Compagnie Financière Richemont / Nestlé / Swisscom
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading12.06.2025
- Last Trading07.06.2027
- Redemption Date14.06.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon6.5%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.20%
- Bid Size100'000
- Ask98.20%
- Ask Size100'000
- Last98.25%
- Performance (1 Week)0%
- Performance YTD-1.85%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity404
- Distance to Barrier45.27%
- Barrier Hit Prob (Maturity)0.19%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.24%
- Sideward Yield (Maturity)11.24%
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level47.22
- Bid76.94
- Bid Size1'106
- Ask76.96
- Ask Size355
- Last76.94
- Distance to Barrier53.33
- Distance to Barrier69.31%
- Quotes from29.04.2026 13:19:41
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level154.20
- Bid145.90
- Bid Size1'060
- Ask146.00
- Ask Size742
- Last145.95
- Distance to Barrier68.80
- Distance to Barrier47.16%
- Quotes from29.04.2026 13:19:13
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level87.13
- Bid79.60
- Bid Size442
- Ask79.62
- Ask Size736
- Last79.63
- Distance to Barrier36.04
- Distance to Barrier45.27%
- Quotes from29.04.2026 13:20:45
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level567.00
- Bid653.00
- Bid Size234
- Ask653.50
- Ask Size43
- Last653.50
- Distance to Barrier369.50
- Distance to Barrier56.58%
- Quotes from29.04.2026 13:17:32