Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461330131/en Response:
{
"meta": {
"id": 27087460,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.75% p.a CHF Barrier Reverse Convertible on Worst of Partners Group\/Sika\/VAT Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1461330131",
"wkn": null,
"valor": "146133013",
"symbol": "LANEDU",
"name": "Barrier Reverse Convertible on Partners Group \/ Sika \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1461330131_de_20250717_005149.pdf",
"termsheetUrlEn": "\/termsheets\/CH1461330131_en_20250717_005709.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "34.80%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Sika \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "16.07.2025",
"lastTradingDate": "09.07.2027",
"redemptionDate": "16.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "82.30%",
"bidSize": "100'000",
"ask": null,
"askSize": "0",
"last": "96.45%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.31%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "436",
"distToBarrierRate": "20.77%",
"barrierHitProbMaturity": "0.82%",
"barrierHitProb10days": "0.0066%",
"maxReturnMaturity": "34.80%",
"sidewardYieldMaturity": "34.80%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'056.50",
"bid": "857.80",
"bidSize": "83",
"ask": "858.20",
"askSize": "5",
"last": "858.00",
"change": null,
"distToBarrier": "276.72",
"distToBarrierRate": "32.26%",
"lastDateTime": "29.04.2026 16:05:29"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "206.70",
"bid": "143.50",
"bidSize": "493",
"ask": "143.60",
"askSize": "427",
"last": "143.50",
"change": null,
"distToBarrier": "29.81",
"distToBarrierRate": "20.77%",
"lastDateTime": "29.04.2026 16:05:50"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "333.10",
"bid": "578.80",
"bidSize": "2",
"ask": "579.00",
"askSize": "24",
"last": "579.00",
"change": null,
"distToBarrier": "395.59",
"distToBarrierRate": "68.35%",
"lastDateTime": "29.04.2026 16:06:21"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"isin": "CH1421073888",
"symbol": "QRBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"isin": "CH1447741146",
"symbol": "AEBMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"isin": "CH1462199295",
"symbol": "QZMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LANEDU
Barrier Reverse Convertible on Partners Group / Sika / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingPartners Group / Sika / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading16.07.2025
- Last Trading09.07.2027
- Redemption Date16.07.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon8.75%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid82.30%
- Bid Size100'000
- Ask Size0
- Last96.45%
- Performance (1 Week)0%
- Performance YTD0.31%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity436
- Distance to Barrier20.77%
- Barrier Hit Prob (Maturity)0.82%
- Barrier Hit Prob (10 Days)0.0066%
- Max Return (Maturity)34.80%
- Sideward Yield (Maturity)34.80%
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1'056.50
- Bid857.80
- Bid Size83
- Ask858.20
- Ask Size5
- Last858.00
- Distance to Barrier276.72
- Distance to Barrier32.26%
- Quotes from29.04.2026 16:05:29
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level206.70
- Bid143.50
- Bid Size493
- Ask143.60
- Ask Size427
- Last143.50
- Distance to Barrier29.81
- Distance to Barrier20.77%
- Quotes from29.04.2026 16:05:50
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level333.10
- Bid578.80
- Bid Size2
- Ask579.00
- Ask Size24
- Last579.00
- Distance to Barrier395.59
- Distance to Barrier68.35%
- Quotes from29.04.2026 16:06:21
Other interesting Products
- QRBRCH Barrier Reverse Convertible auf Partners Group / Sika / VAT Group Issuer: Raiffeisen
- AEBMTQ Barrier Reverse Convertible auf Partners Group / Sika / VAT Group Issuer: Leonteq
- QZMRCH Barrier Reverse Convertible auf Partners Group / Sika / VAT Group Issuer: Raiffeisen