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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

Valor: 146132840
ISIN: CH1461328408
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 09:43:08
Bid
98.50%
Bid Size: 100'000
Ask
99.50%
Ask Size: 100'000
Barrier
50%
Sideward Yield (Maturity)
9.90%
Trading Currency
CHF

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