Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461332350/en Response:
{
"meta": {
"id": 27082457,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Euro STOXX 50® \/ S&P 500® \/ SMI®",
"guarantorRef": null
},
"basic": {
"isin": "CH1461332350",
"wkn": null,
"valor": "146133235",
"symbol": "LAOMDU",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1461332350_de_20250724_005205.pdf",
"termsheetUrlEn": "\/termsheets\/CH1461332350_en_20250724_005301.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "5.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "23.07.2025",
"lastTradingDate": "16.07.2027",
"redemptionDate": "23.07.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "4.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Yes"
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"market": {
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"change": null,
"performanceWeek": "0.100%",
"performanceYtd": "0.40%",
"lastDateTime": "03.06.2026 22:10:00"
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"chart": [
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{
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"name": "S&P 500"
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{
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"distToBarrierRate": "37.27%",
"barrierHitProbMaturity": "0.015%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.41%",
"sidewardYieldMaturity": "5.41%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1512014718",
"symbol": "RMAF9V",
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"issuerName": "Vontobel",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1526268722",
"symbol": "LBUQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1522809909",
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LAOMDU
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading23.07.2025
- Last Trading16.07.2027
- Redemption Date23.07.2027
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon4.5%
- Strike Rate100%
- Barrier70%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.20%
- Bid Size100'000
- Ask101.20%
- Ask Size100'000
- Last100.20%
- Performance (1 Week)0.100%
- Performance YTD0.40%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity407
- Distance to Barrier37.27%
- Barrier Hit Prob (Maturity)0.015%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.41%
- Sideward Yield (Maturity)5.41%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'298.07
- Last6'084.03
- Distance to Barrier2'375.38
- Distance to Barrier39.043%
- Quotes from04.06.2026 10:12:03
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'263.70
- Last7'532.65
- Distance to Barrier3'148.06
- Distance to Barrier41.79%
- Quotes from04.06.2026 10:12:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level11'910.81
- Bid13'291.87
- Ask13'297.80
- Last13'293.89
- Distance to Barrier4'954.30
- Distance to Barrier37.27%
- Quotes from04.06.2026 09:56:29