Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1466341414/en Response:
{
"meta": {
"id": 27067021,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1466341414",
"wkn": null,
"valor": "146634141",
"symbol": "LARIDU",
"name": "Barrier Reverse Convertible on Georg Fischer \/ Stadler Rail \/ Sulzer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1466341414_de_20250819_004757.pdf",
"termsheetUrlEn": "\/termsheets\/CH1466341414_en_20250819_005704.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "2.78%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Georg Fischer \/ Stadler Rail \/ Sulzer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.08.2025",
"lastTradingDate": "01.02.2027",
"redemptionDate": "08.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "73.30%",
"bidSize": "100'000",
"ask": "74.30%",
"askSize": "100'000",
"last": "74.15%",
"change": null,
"performanceWeek": "-1.20%",
"performanceYtd": "-20.48%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
},
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "280",
"distToBarrierRate": "7.46%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "50.75%",
"sidewardYieldMaturity": "2.78%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.55",
"bid": null,
"bidSize": "300",
"ask": "43.00",
"askSize": "575",
"last": "42.50",
"change": null,
"distToBarrier": "3.17",
"distToBarrierRate": "7.46%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "21.88",
"bid": "21.30",
"bidSize": "1'000",
"ask": "21.30",
"askSize": "5",
"last": "21.62",
"change": null,
"distToBarrier": "8.17",
"distToBarrierRate": "38.37%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "157.60",
"bid": "147.00",
"bidSize": "50",
"ask": "151.20",
"askSize": "33",
"last": "148.40",
"change": null,
"distToBarrier": "52.44",
"distToBarrierRate": "35.67%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Georg Fischer \/ Stadler Rail \/ Sulzer",
"isin": "CH1431541742",
"symbol": "KZRVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Georg Fischer \/ Stadler Rail \/ Sulzer",
"isin": "CH1425319055",
"symbol": "Z0B22Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Georg Fischer \/ Stadler Rail \/ Sulzer",
"isin": "CH1462196135",
"symbol": "QSXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "23.03.2026"
}
]
}
LARIDU
Barrier Reverse Convertible on Georg Fischer / Stadler Rail / Sulzer
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingGeorg Fischer / Stadler Rail / Sulzer
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.08.2025
- Last Trading01.02.2027
- Redemption Date08.02.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.5%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid73.30%
- Bid Size100'000
- Ask74.30%
- Ask Size100'000
- Last74.15%
- Performance (1 Week)-1.20%
- Performance YTD-20.48%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity280
- Distance to Barrier7.46%
- Max Return (Maturity)50.75%
- Sideward Yield (Maturity)2.78%
Chart
Underlying: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- UnderlyingGeorg Fischer
- SymbolGF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level65.55
- Bid Size300
- Ask43.00
- Ask Size575
- Last42.50
- Distance to Barrier3.17
- Distance to Barrier7.46%
- Quotes from27.04.2026 17:30:47
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level21.88
- Bid21.30
- Bid Size1'000
- Ask21.30
- Ask Size5
- Last21.62
- Distance to Barrier8.17
- Distance to Barrier38.37%
- Quotes from27.04.2026 17:30:47
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level157.60
- Bid147.00
- Bid Size50
- Ask151.20
- Ask Size33
- Last148.40
- Distance to Barrier52.44
- Distance to Barrier35.67%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- KZRVDU Barrier Reverse Convertible auf Georg Fischer / Stadler Rail / Sulzer Issuer: UBS
- Z0B22Z Barrier Reverse Convertible auf Georg Fischer / Stadler Rail / Sulzer Issuer: Zürcher Kantonalbank
- QSXRCH Barrier Reverse Convertible auf Georg Fischer / Stadler Rail / Sulzer Issuer: Raiffeisen