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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "365",
        "distToBarrierRate": "15.47%",
        "barrierHitProbMaturity": "1%",
        "barrierHitProb10days": "0.19%",
        "maxReturnMaturity": "44.57%",
        "sidewardYieldMaturity": "44.57%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.00",
            "bid": "81.40",
            "bidSize": "130",
            "ask": "83.00",
            "askSize": "4'000",
            "last": "81.92",
            "change": null,
            "distToBarrier": "42.35",
            "distToBarrierRate": "52.027%",
            "lastDateTime": "25.06.2026 17:31:50"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'001.50",
            "bid": "651.60",
            "bidSize": "20",
            "ask": "655.00",
            "askSize": "7",
            "last": "647.00",
            "change": null,
            "distToBarrier": "100.78",
            "distToBarrierRate": "15.47%",
            "lastDateTime": "25.06.2026 17:31:50"
        },
        {
            "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LALEDU

Barrier Reverse Convertible on Logitech / Partners Group / Sika

Valor: 145599853
ISIN: CH1455998539
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 18:31:45
Bid
76.95%
Bid Size: 100'000
Ask
77.95%
Ask Size: 100'000
Barrier
55%
Sideward Yield (Maturity)
44.57%
Trading Currency
CHF

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