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

Valor: 146133013
ISIN: CH1461330131
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:35:58
Bid
82.30%
Bid Size: 100'000
Barrier
55%
Sideward Yield (Maturity)
34.80%
Trading Currency
CHF

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