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
    },
    "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",
            "strikeLevel": "154.20",
            "bid": "145.90",
            "bidSize": "1'060",
            "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": [
    ]
}

LAHXDU

Barrier Reverse Convertible on ABB / Compagnie Financière Richemont / Nestlé / Swisscom

Valor: 145044495
ISIN: CH1450444950
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 13:54:42
Bid
97.20%
Bid Size: 100'000
Ask
98.20%
Ask Size: 100'000
Barrier
50%
Sideward Yield (Maturity)
11.24%
Trading Currency
CHF

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