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
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"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
}
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"events": [
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}
LALZDU
Barrier Reverse Convertible on ABB / Roche PS / Swiss RE
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
Other interesting Products
- LAIXDU Barrier Reverse Convertible auf ABB / Roche PS / Swiss RE Issuer: UBS
- AEJNTQ Barrier Reverse Convertible auf ABB / Roche PS / Swiss RE Issuer: Leonteq
- REURCH Barrier Reverse Convertible auf ABB / Roche PS / Swiss RE Issuer: Raiffeisen