Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455998380/en Response:
{
"meta": {
"id": 27010440,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.5% p.a EUR Barrier Reverse Convertible Linked to Continental",
"guarantorRef": null
},
"basic": {
"isin": "CH1455998380",
"wkn": null,
"valor": "145599838",
"symbol": "LAKUDU",
"name": "Barrier Reverse Convertible on Continental AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1455998380_de_20250703_000950.pdf",
"termsheetUrlEn": "\/termsheets\/CH1455998380_en_20250703_002232.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "2.97%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Continental AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.053",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "02.07.2025",
"lastTradingDate": "25.06.2027",
"redemptionDate": "02.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "104.40%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091495",
"name": "Continental AG"
}
],
"keyfigures": {
"daysToMaturity": "351",
"distToBarrierRate": "55.77%",
"barrierHitProbMaturity": "0.012%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.97%",
"sidewardYieldMaturity": "2.97%",
"outperformanceLevel": "74.035"
},
"underlyings": [
{
"isin": "DE0005439004",
"valor": "327800",
"name": "Continental AG",
"symbol": "CON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "53.00",
"bid": "71.90",
"bidSize": null,
"ask": "71.90",
"askSize": null,
"last": "71.89",
"change": null,
"distToBarrier": "40.10",
"distToBarrierRate": "55.77%",
"lastDateTime": "09.07.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Continental AG",
"isin": "CH1511993615",
"symbol": "RCOAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Continental AG",
"isin": "CH1552149762",
"symbol": "FALOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Continental AG",
"isin": "CH1483491564",
"symbol": "RCOADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LAKUDU
Barrier Reverse Convertible on Continental AG
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyEUR
- UnderlyingContinental AG
- Trading VenueSIX Structured Products
- Ratio0.053
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading02.07.2025
- Last Trading25.06.2027
- Redemption Date02.07.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon7.5%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid Size0
- Ask Size0
- Last104.40%
- Change0.00
- Performance (1 Week)0%
- Performance YTD0%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity351
- Distance to Barrier55.77%
- Barrier Hit Prob (Maturity)0.012%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)2.97%
- Sideward Yield (Maturity)2.97%
- Outperformancel Level74.035
Chart
Underlying: Continental AG
- Continental AG
- ISINDE0005439004
- Valor327800
- UnderlyingContinental AG
- SymbolCON
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level53.00
- Bid71.90
- Ask71.90
- Last71.89
- Distance to Barrier40.10
- Distance to Barrier55.77%
- Quotes from09.07.2026 17:36:15
Other interesting Products
- RCOAEV Barrier Reverse Convertible auf Continental AG Issuer: Vontobel
- FALOJB Barrier Reverse Convertible auf Continental AG Issuer: Bank Julius Bär
- RCOADV Barrier Reverse Convertible auf Continental AG Issuer: Vontobel