Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461327897/en
Response:
{
    "meta": {
        "id": 33164522,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.5% p.a CHF Barrier Reverse Convertible on Worst of ABB\/Roche\/Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1461327897",
        "wkn": null,
        "valor": "146132789",
        "symbol": "LALZDU",
        "name": "Barrier Reverse Convertible on ABB \/ Roche PS \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1461327897_de_20250710_003225.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1461327897_en_20250710_003455.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "11.41%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Roche PS \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.07.2025",
        "lastTradingDate": "02.07.2027",
        "redemptionDate": "09.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.10%",
        "bidSize": "100'000",
        "ask": null,
        "askSize": "0",
        "last": "104.00%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "393",
        "distToBarrierRate": "30.25%",
        "barrierHitProbMaturity": "0.20%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.41%",
        "sidewardYieldMaturity": "11.41%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.06",
            "bid": "84.30",
            "bidSize": "355",
            "ask": "84.32",
            "askSize": "318",
            "last": "84.32",
            "change": null,
            "distToBarrier": "56.06",
            "distToBarrierRate": "66.50%",
            "lastDateTime": "04.06.2026 12:10:24"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "260.10",
            "bid": "318.40",
            "bidSize": "352",
            "ask": "318.50",
            "askSize": "127",
            "last": "318.40",
            "change": null,
            "distToBarrier": "162.34",
            "distToBarrierRate": "50.99%",
            "lastDateTime": "04.06.2026 12:09:25"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "135.25",
            "bid": "116.35",
            "bidSize": "1'118",
            "ask": "116.40",
            "askSize": "100",
            "last": "116.40",
            "change": null,
            "distToBarrier": "35.20",
            "distToBarrierRate": "30.25%",
            "lastDateTime": "04.06.2026 12:09:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE",
            "isin": "CH1450442525",
            "symbol": "LAIXDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE",
            "isin": "CH1447740932",
            "symbol": "AEJNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE",
            "isin": "CH1491957762",
            "symbol": "REURCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LALZDU

Barrier Reverse Convertible on ABB / Roche PS / Swiss RE

Valor: 146132789
ISIN: CH1461327897
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:36:55
Bid
98.10%
Bid Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
11.41%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingABB / Roche PS / Swiss RE
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading09.07.2025
  • Last Trading02.07.2027
  • Redemption Date09.07.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.5%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.10%
  • Bid Size100'000
  • Ask Size0
  • Last104.00%
  • Performance (1 Week)0%
  • Performance YTD0%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity393
  • Distance to Barrier30.25%
  • Barrier Hit Prob (Maturity)0.20%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)11.41%
  • Sideward Yield (Maturity)11.41%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level47.06
  • Bid84.30
  • Bid Size355
  • Ask84.32
  • Ask Size318
  • Last84.32
  • Distance to Barrier56.06
  • Distance to Barrier66.50%
  • Quotes from04.06.2026 12:10:24

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level260.10
  • Bid318.40
  • Bid Size352
  • Ask318.50
  • Ask Size127
  • Last318.40
  • Distance to Barrier162.34
  • Distance to Barrier50.99%
  • Quotes from04.06.2026 12:09:25

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level135.25
  • Bid116.35
  • Bid Size1'118
  • Ask116.40
  • Ask Size100
  • Last116.40
  • Distance to Barrier35.20
  • Distance to Barrier30.25%
  • Quotes from04.06.2026 12:09:44