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"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LAOBDU

Barrier Reverse Convertible on Boeing / Goldman Sachs / JP Morgan Chase & Co

Valor: 146132602
ISIN: CH1461326022
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:23:28
Bid
96.20%
Bid Size: 0
Ask
97.20%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
20.19%
Trading Currency
USD

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