Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461332285/en Response:
{
"meta": {
"id": 27082487,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.25% p.a CHF Barrier Reverse Convertible on Worst of ABB\/Schneider Electric\/Siemens",
"guarantorRef": null
},
"basic": {
"isin": "CH1461332285",
"wkn": null,
"valor": "146133228",
"symbol": "LAOHDU",
"name": "Barrier Reverse Convertible on ABB \/ Schneider Electric \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1461332285_de_20250724_005125.pdf",
"termsheetUrlEn": "\/termsheets\/CH1461332285_en_20250724_005413.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "-1.72%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Schneider Electric \/ Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "23.07.2025",
"lastTradingDate": "16.07.2026",
"redemptionDate": "23.07.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.25%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "104.10%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-209093125",
"name": "Schneider Electric"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "75",
"distToBarrierRate": "39.81%",
"barrierHitProbMaturity": "0.018%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "-1.72%",
"sidewardYieldMaturity": "-1.72%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.41",
"bid": "78.44",
"bidSize": "25",
"ask": "78.80",
"askSize": "30",
"last": "78.44",
"change": null,
"distToBarrier": "45.25",
"distToBarrierRate": "57.69%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "FR0000121972",
"valor": "509120",
"name": "Schneider Electric",
"symbol": "SU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "222.55",
"bid": "268.60",
"bidSize": null,
"ask": "268.60",
"askSize": null,
"last": "268.00",
"change": null,
"distToBarrier": "112.81",
"distToBarrierRate": "42.00%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "217.15",
"bid": "252.55",
"bidSize": null,
"ask": "252.55",
"askSize": null,
"last": "251.80",
"change": null,
"distToBarrier": "100.54",
"distToBarrierRate": "39.81%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
"isin": "CH1502673614",
"symbol": "LBKWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
"isin": "CH1474800104",
"symbol": "Z0BGOZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
"isin": "CH1446521028",
"symbol": "Z0BA6Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
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"events": [
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}
LAOHDU
Barrier Reverse Convertible on ABB / Schneider Electric / Siemens
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingABB / Schneider Electric / Siemens
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading23.07.2025
- Last Trading16.07.2026
- Redemption Date23.07.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon9.25%
- Strike Rate100%
- Barrier70%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last104.10%
- Change0.00
- Performance (1 Week)0%
- Performance YTD0%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity75
- Distance to Barrier39.81%
- Barrier Hit Prob (Maturity)0.018%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)-1.72%
- Sideward Yield (Maturity)-1.72%
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level47.41
- Bid78.44
- Bid Size25
- Ask78.80
- Ask Size30
- Last78.44
- Distance to Barrier45.25
- Distance to Barrier57.69%
- Quotes from01.05.2026 22:10:00
Underlying: Schneider Electric
- Schneider Electric
- ISINFR0000121972
- Valor509120
- UnderlyingSchneider Electric
- SymbolSU
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level222.55
- Bid268.60
- Ask268.60
- Last268.00
- Distance to Barrier112.81
- Distance to Barrier42.00%
- Quotes from30.04.2026 17:36:15
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level217.15
- Bid252.55
- Ask252.55
- Last251.80
- Distance to Barrier100.54
- Distance to Barrier39.81%
- Quotes from30.04.2026 17:36:15
Other interesting Products
- LBKWDU Barrier Reverse Convertible auf ABB / Schneider Electric / Siemens Issuer: UBS
- Z0BGOZ Barrier Reverse Convertible auf ABB / Schneider Electric / Siemens Issuer: Zürcher Kantonalbank
- Z0BA6Z Barrier Reverse Convertible auf ABB / Schneider Electric / Siemens Issuer: Zürcher Kantonalbank