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"
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],
"keyfigures": {
"daysToMaturity": "327",
"distToBarrierRate": "31.38%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "25.74%",
"sidewardYieldMaturity": "11.0080%",
"outperformanceLevel": null
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"underlyings": [
{
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"valor": "3017040",
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"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",
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"distToBarrier": "35.03",
"distToBarrierRate": "49.52%",
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{
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"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
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