Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455998539/en Response:
{
"meta": {
"id": 27101432,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "9.00% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Logitech \/ Partners Group \/ Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1455998539",
"wkn": null,
"valor": "145599853",
"symbol": "LALEDU",
"name": "Barrier Reverse Convertible on Logitech \/ Partners Group \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1455998539_de_20250703_000723.pdf",
"termsheetUrlEn": "\/termsheets\/CH1455998539_en_20250703_001604.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "44.57%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Partners Group \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "02.07.2025",
"lastTradingDate": "25.06.2027",
"redemptionDate": "02.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "76.95%",
"bidSize": "100'000",
"ask": "77.95%",
"askSize": "100'000",
"last": "78.20%",
"change": null,
"performanceWeek": "-6.0096%",
"performanceYtd": "-16.94%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
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"keyfigures": {
"daysToMaturity": "365",
"distToBarrierRate": "15.47%",
"barrierHitProbMaturity": "1%",
"barrierHitProb10days": "0.19%",
"maxReturnMaturity": "44.57%",
"sidewardYieldMaturity": "44.57%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
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"tradingCurrencyCode": "CHF",
"strikeLevel": "71.00",
"bid": "81.40",
"bidSize": "130",
"ask": "83.00",
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"distToBarrier": "42.35",
"distToBarrierRate": "52.027%",
"lastDateTime": "25.06.2026 17:31:50"
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{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "651.60",
"bidSize": "20",
"ask": "655.00",
"askSize": "7",
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"distToBarrier": "100.78",
"distToBarrierRate": "15.47%",
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{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "215.80",
"bid": "167.00",
"bidSize": "40",
"ask": "168.50",
"askSize": "189",
"last": "168.00",
"change": null,
"distToBarrier": "48.31",
"distToBarrierRate": "28.93%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Sika",
"isin": "CH1421072096",
"symbol": "QGRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Sika",
"isin": "CH1530878805",
"symbol": "03B3LK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Sika",
"isin": "CH1508474629",
"symbol": "LBOGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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"events": [
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}
LALEDU
Barrier Reverse Convertible on Logitech / Partners Group / Sika
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingLogitech / Partners Group / Sika
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading02.07.2025
- Last Trading25.06.2027
- Redemption Date02.07.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon9%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid76.95%
- Bid Size100'000
- Ask77.95%
- Ask Size100'000
- Last78.20%
- Performance (1 Week)-6.0096%
- Performance YTD-16.94%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity365
- Distance to Barrier15.47%
- Barrier Hit Prob (Maturity)1%
- Barrier Hit Prob (10 Days)0.19%
- Max Return (Maturity)44.57%
- Sideward Yield (Maturity)44.57%
Chart
Underlying: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- UnderlyingLogitech
- SymbolLOGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level71.00
- Bid81.40
- Bid Size130
- Ask83.00
- Ask Size4'000
- Last81.92
- Distance to Barrier42.35
- Distance to Barrier52.027%
- Quotes from25.06.2026 17:31:50
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1'001.50
- Bid651.60
- Bid Size20
- Ask655.00
- Ask Size7
- Last647.00
- Distance to Barrier100.78
- Distance to Barrier15.47%
- Quotes from25.06.2026 17:31:50
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level215.80
- Bid167.00
- Bid Size40
- Ask168.50
- Ask Size189
- Last168.00
- Distance to Barrier48.31
- Distance to Barrier28.93%
- Quotes from25.06.2026 17:31:50
Other interesting Products
- QGRRCH Barrier Reverse Convertible auf Logitech / Partners Group / Sika Issuer: Raiffeisen
- 03B3LK Barrier Reverse Convertible auf Logitech / Partners Group / Sika Issuer: Luzerner Kantonalbank
- LBOGDU Barrier Reverse Convertible auf Logitech / Partners Group / Sika Issuer: UBS