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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461328473/en
Response:
{
    "meta": {
        "id": 33590550,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1461328473",
        "wkn": null,
        "valor": "146132847",
        "symbol": "LAMTDU",
        "name": "Barrier Reverse Convertible on Geberit \/ Holcim \/ Schindler PS \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1461328473_de_20250710_003157.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1461328473_en_20250710_003620.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "11.0080%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Holcim \/ Schindler PS \/ Sika",
        "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": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "85.30%",
        "bidSize": "0",
        "ask": "86.30%",
        "askSize": "0",
        "last": "85.30%",
        "change": "+0.20",
        "performanceWeek": "4.86%",
        "performanceYtd": "-4.91%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "327",
        "distToBarrierRate": "31.38%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "25.74%",
        "sidewardYieldMaturity": "11.0080%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "618.60",
            "bid": null,
            "bidSize": "5",
            "ask": "570.00",
            "askSize": "15",
            "last": "561.40",
            "change": null,
            "distToBarrier": "190.24",
            "distToBarrierRate": "33.89%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.52",
            "bid": "70.74",
            "bidSize": "337",
            "ask": "71.48",
            "askSize": "730",
            "last": "70.82",
            "change": null,
            "distToBarrier": "35.03",
            "distToBarrierRate": "49.52%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "290.49",
            "bid": "254.00",
            "bidSize": "39",
            "ask": "274.40",
            "askSize": "188",
            "last": "265.60",
            "change": null,
            "distToBarrier": "79.70",
            "distToBarrierRate": "31.38%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "215.00",
            "bid": null,
            "bidSize": "12",
            "ask": "194.00",
            "askSize": "45",
            "last": "194.00",
            "change": null,
            "distToBarrier": "65.00",
            "distToBarrierRate": "33.51%",
            "lastDateTime": "07.08.2026 17:30:53"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Schindler PS \/ Sika",
            "isin": "CH1487023199",
            "symbol": "RIWRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Schindler PS \/ Sika",
            "isin": "CH1505558408",
            "symbol": "AEVWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Schindler PS \/ Sika",
            "isin": "CH1498047807",
            "symbol": "LBMADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "19.03.2026"
        }
    ]
}

LAMTDU

Barrier Reverse Convertible on Geberit / Holcim / Schindler PS / Sika

Valor: 146132847
ISIN: CH1461328473
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Barrier Hit: 19.03.2026
Last update: 15:55:03
Bid
85.30%
Bid Size: 0
Ask
86.30%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
11.0080%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingGeberit / Holcim / Schindler PS / Sika
  • 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
  • Coupon7.25%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid85.30%
  • Bid Size0
  • Ask86.30%
  • Ask Size0
  • Last85.30%
  • Change+0.20
  • Performance (1 Week)4.86%
  • Performance YTD-4.91%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity327
  • Distance to Barrier31.38%
  • Max Return (Maturity)25.74%
  • Sideward Yield (Maturity)11.0080%

Chart

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level618.60
  • Bid Size5
  • Ask570.00
  • Ask Size15
  • Last561.40
  • Distance to Barrier190.24
  • Distance to Barrier33.89%
  • Quotes from07.08.2026 17:30:53

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level59.52
  • Bid70.74
  • Bid Size337
  • Ask71.48
  • Ask Size730
  • Last70.82
  • Distance to Barrier35.03
  • Distance to Barrier49.52%
  • Quotes from07.08.2026 17:30:53

Underlying: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • Valor2463819
  • UnderlyingSchindler PS
  • SymbolSCHP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level290.49
  • Bid254.00
  • Bid Size39
  • Ask274.40
  • Ask Size188
  • Last265.60
  • Distance to Barrier79.70
  • Distance to Barrier31.38%
  • Quotes from07.08.2026 17:30:53

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level215.00
  • Bid Size12
  • Ask194.00
  • Ask Size45
  • Last194.00
  • Distance to Barrier65.00
  • Distance to Barrier33.51%
  • Quotes from07.08.2026 17:30:53