Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455998760/en
Response:
{
    "meta": {
        "id": 27101412,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1455998760",
        "wkn": null,
        "valor": "145599876",
        "symbol": "LALODU",
        "name": "Barrier Reverse Convertible on Alstom SA \/ Siemens \/ Stadler Rail",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1455998760_de_20250703_000818.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1455998760_en_20250703_002000.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "18.78%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alstom SA \/ Siemens \/ Stadler Rail",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.07.2025",
        "lastTradingDate": "22.12.2026",
        "redemptionDate": "04.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.45%",
        "bidSize": "100'000",
        "ask": "92.45%",
        "askSize": "100'000",
        "last": "93.10%",
        "change": null,
        "performanceWeek": "0.65%",
        "performanceYtd": "-8.64%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091081",
            "name": "Alstom SA"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "239",
        "distToBarrierRate": "33.50%",
        "barrierHitProbMaturity": "0.97%",
        "barrierHitProb10days": "0.073%",
        "maxReturnMaturity": "18.78%",
        "sidewardYieldMaturity": "18.78%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0010220475",
            "valor": "2229080",
            "name": "Alstom SA",
            "symbol": "ALO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "19.72",
            "bid": "16.31",
            "bidSize": null,
            "ask": "16.47",
            "askSize": null,
            "last": "16.39",
            "change": null,
            "distToBarrier": "5.46",
            "distToBarrierRate": "33.50%",
            "lastDateTime": "27.04.2026 17:29:55"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "213.60",
            "bid": "251.85",
            "bidSize": null,
            "ask": "251.85",
            "askSize": null,
            "last": "251.85",
            "change": null,
            "distToBarrier": "134.37",
            "distToBarrierRate": "53.35%",
            "lastDateTime": "27.04.2026 17:36:15"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "19.14",
            "bid": "21.30",
            "bidSize": "1'000",
            "ask": "21.30",
            "askSize": "5",
            "last": "21.62",
            "change": null,
            "distToBarrier": "10.77",
            "distToBarrierRate": "50.58%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alstom SA \/ Siemens \/ Stadler Rail",
            "isin": "CH1518702985",
            "symbol": "LBQQDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alstom SA \/ Siemens \/ Stadler Rail",
            "isin": "CH1372400874",
            "symbol": "CSEBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alstom SA \/ Siemens \/ Stadler Rail",
            "isin": "CH1447743167",
            "symbol": "AEPUTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LALODU

Barrier Reverse Convertible on Alstom SA / Siemens / Stadler Rail

Valor: 145599876
ISIN: CH1455998760
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 19:42:04
Bid
91.45%
Bid Size: 100'000
Ask
92.45%
Ask Size: 100'000
Barrier
55%
Sideward Yield (Maturity)
18.78%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAlstom SA / Siemens / Stadler Rail
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading02.07.2025
  • Last Trading22.12.2026
  • Redemption Date04.01.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon11.5%
  • Strike Rate100%
  • Barrier55%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid91.45%
  • Bid Size100'000
  • Ask92.45%
  • Ask Size100'000
  • Last93.10%
  • Performance (1 Week)0.65%
  • Performance YTD-8.64%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity239
  • Distance to Barrier33.50%
  • Barrier Hit Prob (Maturity)0.97%
  • Barrier Hit Prob (10 Days)0.073%
  • Max Return (Maturity)18.78%
  • Sideward Yield (Maturity)18.78%

Chart

Underlying: Alstom SA

  • Alstom SA
  • ISINFR0010220475
  • Valor2229080
  • UnderlyingAlstom SA
  • SymbolALO
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level19.72
  • Bid16.31
  • Ask16.47
  • Last16.39
  • Distance to Barrier5.46
  • Distance to Barrier33.50%
  • Quotes from27.04.2026 17:29:55

Underlying: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • UnderlyingSiemens
  • SymbolSIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level213.60
  • Bid251.85
  • Ask251.85
  • Last251.85
  • Distance to Barrier134.37
  • Distance to Barrier53.35%
  • Quotes from27.04.2026 17:36:15

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level19.14
  • Bid21.30
  • Bid Size1'000
  • Ask21.30
  • Ask Size5
  • Last21.62
  • Distance to Barrier10.77
  • Distance to Barrier50.58%
  • Quotes from27.04.2026 17:30:47