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"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "91.45%",
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"ask": "92.45%",
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"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"
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{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
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"keyfigures": {
"daysToMaturity": "239",
"distToBarrierRate": "33.50%",
"barrierHitProbMaturity": "0.97%",
"barrierHitProb10days": "0.073%",
"maxReturnMaturity": "18.78%",
"sidewardYieldMaturity": "18.78%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR0010220475",
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"distToBarrier": "5.46",
"distToBarrierRate": "33.50%",
"lastDateTime": "27.04.2026 17:29:55"
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{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": "251.85",
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"ask": "251.85",
"askSize": null,
"last": "251.85",
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"distToBarrier": "134.37",
"distToBarrierRate": "53.35%",
"lastDateTime": "27.04.2026 17:36:15"
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{
"isin": "CH0002178181",
"valor": "217818",
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"distToBarrier": "10.77",
"distToBarrierRate": "50.58%",
"lastDateTime": "27.04.2026 17:30:47"
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"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",
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}
LALODU
Barrier Reverse Convertible on Alstom SA / Siemens / Stadler Rail
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
Other interesting Products
- LBQQDU Barrier Reverse Convertible auf Alstom SA / Siemens / Stadler Rail Issuer: UBS
- CSEBKB Barrier Reverse Convertible auf Alstom SA / Siemens / Stadler Rail Issuer: Basler Kantonalbank
- AEPUTQ Barrier Reverse Convertible auf Alstom SA / Siemens / Stadler Rail Issuer: Leonteq