Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461326022/en Response:
{
"meta": {
"id": 27087335,
"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": "CH1461326022",
"wkn": null,
"valor": "146132602",
"symbol": "LAOBDU",
"name": "Barrier Reverse Convertible on Boeing \/ Goldman Sachs \/ JP Morgan Chase & Co",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1461326022_de_20250717_005223.pdf",
"termsheetUrlEn": "\/termsheets\/CH1461326022_en_20250717_005743.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "20.19%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Boeing \/ Goldman Sachs \/ JP Morgan Chase & Co",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "16.07.2025",
"lastTradingDate": "09.07.2027",
"redemptionDate": "16.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "96.20%",
"bidSize": "0",
"ask": "97.20%",
"askSize": "0",
"last": "96.20%",
"change": "+0.35",
"performanceWeek": "-0.57%",
"performanceYtd": "-2.93%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
},
{
"ttsId": "tts-824806",
"name": "Goldman Sachs"
},
{
"ttsId": "tts-825840",
"name": "JP Morgan Chase & Co"
}
],
"keyfigures": {
"daysToMaturity": "447",
"distToBarrierRate": "39.22%",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.19%",
"sidewardYieldMaturity": "20.19%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "226.60",
"bid": "223.70",
"bidSize": "100",
"ask": "224.00",
"askSize": "500",
"last": "223.38",
"change": null,
"distToBarrier": "87.74",
"distToBarrierRate": "39.22%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "US38141G1040",
"valor": "714968",
"name": "Goldman Sachs",
"symbol": "GS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "696.56",
"bid": "925.00",
"bidSize": "120",
"ask": "926.95",
"askSize": "40",
"last": "925.95",
"change": null,
"distToBarrier": "507.06",
"distToBarrierRate": "54.82%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "US46625H1005",
"valor": "1161460",
"name": "JP Morgan Chase & Co",
"symbol": "JPM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "283.16",
"bid": "310.29",
"bidSize": "160",
"ask": "310.50",
"askSize": "80",
"last": "310.29",
"change": null,
"distToBarrier": "140.39",
"distToBarrierRate": "45.25%",
"lastDateTime": "17.04.2026 22:00:02"
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],
"similars": [
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"events": [
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}
LAOBDU
Barrier Reverse Convertible on Boeing / Goldman Sachs / JP Morgan Chase & Co
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyUSD
- UnderlyingBoeing / Goldman Sachs / JP Morgan Chase & Co
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading16.07.2025
- Last Trading09.07.2027
- Redemption Date16.07.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon12.5%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid96.20%
- Bid Size0
- Ask97.20%
- Ask Size0
- Last96.20%
- Change+0.35
- Performance (1 Week)-0.57%
- Performance YTD-2.93%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity447
- Distance to Barrier39.22%
- Barrier Hit Prob (Maturity)0.32%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)20.19%
- Sideward Yield (Maturity)20.19%
Chart
Underlying: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- UnderlyingBoeing
- SymbolBA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level226.60
- Bid223.70
- Bid Size100
- Ask224.00
- Ask Size500
- Last223.38
- Distance to Barrier87.74
- Distance to Barrier39.22%
- Quotes from17.04.2026 22:00:02
Underlying: Goldman Sachs
- Goldman Sachs
- ISINUS38141G1040
- Valor714968
- UnderlyingGoldman Sachs
- SymbolGS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level696.56
- Bid925.00
- Bid Size120
- Ask926.95
- Ask Size40
- Last925.95
- Distance to Barrier507.06
- Distance to Barrier54.82%
- Quotes from17.04.2026 22:00:02
Underlying: JP Morgan Chase & Co
- JP Morgan Chase & Co
- ISINUS46625H1005
- Valor1161460
- UnderlyingJP Morgan Chase & Co
- SymbolJPM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level283.16
- Bid310.29
- Bid Size160
- Ask310.50
- Ask Size80
- Last310.29
- Distance to Barrier140.39
- Distance to Barrier45.25%
- Quotes from17.04.2026 22:00:02