Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461328408/en Response:
{
"meta": {
"id": 27093190,
"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": "CH1461328408",
"wkn": null,
"valor": "146132840",
"symbol": "LAMRDU",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Nestlé \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1461328408_de_20250710_003116.pdf",
"termsheetUrlEn": "\/termsheets\/CH1461328408_en_20250710_003527.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "9.90%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Nestlé \/ Straumann",
"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": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.50%",
"bidSize": "100'000",
"ask": "99.50%",
"askSize": "100'000",
"last": "99.60%",
"change": null,
"performanceWeek": "1.17%",
"performanceYtd": "1.43%",
"lastDateTime": "06.08.2026 11:32:24"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "329",
"distToBarrierRate": "47.69%",
"barrierHitProbMaturity": "0.070%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.90%",
"sidewardYieldMaturity": "9.90%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "151.45",
"bid": "196.05",
"bidSize": "308",
"ask": "196.20",
"askSize": "459",
"last": "196.05",
"change": null,
"distToBarrier": "120.33",
"distToBarrierRate": "61.37%",
"lastDateTime": "07.08.2026 09:18:15"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.08",
"bid": "81.19",
"bidSize": "432",
"ask": "81.21",
"askSize": "619",
"last": "81.18",
"change": null,
"distToBarrier": "41.65",
"distToBarrierRate": "51.30%",
"lastDateTime": "07.08.2026 09:18:40"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "107.35",
"bid": "102.60",
"bidSize": "226",
"ask": "102.70",
"askSize": "37",
"last": "102.85",
"change": null,
"distToBarrier": "48.93",
"distToBarrierRate": "47.69%",
"lastDateTime": "07.08.2026 09:15:14"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Straumann",
"isin": "CH1561477220",
"symbol": "LCJNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Straumann",
"isin": "CH1450436865",
"symbol": "LAIRDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Straumann",
"isin": "CH1471809397",
"symbol": "LAUNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LAMRDU
Barrier Reverse Convertible on Compagnie Financière Richemont / Nestlé / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / Nestlé / Straumann
- 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
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.25%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.50%
- Bid Size100'000
- Ask99.50%
- Ask Size100'000
- Last99.60%
- Performance (1 Week)1.17%
- Performance YTD1.43%
- Quotes vom06.08.2026 11:32:24
Key Figures
- Days to Maturity329
- Distance to Barrier47.69%
- Barrier Hit Prob (Maturity)0.070%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.90%
- Sideward Yield (Maturity)9.90%
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level151.45
- Bid196.05
- Bid Size308
- Ask196.20
- Ask Size459
- Last196.05
- Distance to Barrier120.33
- Distance to Barrier61.37%
- Quotes from07.08.2026 09:18:15
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level79.08
- Bid81.19
- Bid Size432
- Ask81.21
- Ask Size619
- Last81.18
- Distance to Barrier41.65
- Distance to Barrier51.30%
- Quotes from07.08.2026 09:18:40
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level107.35
- Bid102.60
- Bid Size226
- Ask102.70
- Ask Size37
- Last102.85
- Distance to Barrier48.93
- Distance to Barrier47.69%
- Quotes from07.08.2026 09:15:14
Other interesting Products
- LCJNDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Straumann Issuer: UBS
- LAIRDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Straumann Issuer: UBS
- LAUNDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Straumann Issuer: UBS