Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1466344251/en
Response:
{
    "meta": {
        "id": 27059335,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ABB \/ Georg Fischer \/ Holcim",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1466344251",
        "wkn": null,
        "valor": "146634425",
        "symbol": "LARYDU",
        "name": "Barrier Reverse Convertible on ABB \/ Georg Fischer \/ Holcim",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1466344251_de_20250814_090615.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1466344251_en_20250814_040013.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "4.36%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Georg Fischer \/ Holcim",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.08.2025",
        "lastTradingDate": "06.08.2027",
        "redemptionDate": "13.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "75.85%",
        "bidSize": "0",
        "ask": "76.85%",
        "askSize": "0",
        "last": "75.85%",
        "change": "-0.45",
        "performanceWeek": "-1.88%",
        "performanceYtd": "-19.14%",
        "lastDateTime": "27.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "466",
        "distToBarrierRate": "2.12%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "48.65%",
        "sidewardYieldMaturity": "4.36%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "52.48",
            "bid": "77.00",
            "bidSize": "34",
            "ask": "77.62",
            "askSize": "1'903",
            "last": "77.62",
            "change": null,
            "distToBarrier": "42.89",
            "distToBarrierRate": "55.70%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.00",
            "bid": null,
            "bidSize": "300",
            "ask": "43.00",
            "askSize": "575",
            "last": "42.50",
            "change": null,
            "distToBarrier": "0.90",
            "distToBarrierRate": "2.12%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.02",
            "bid": "73.08",
            "bidSize": "55",
            "ask": "73.04",
            "askSize": "74",
            "last": "73.04",
            "change": null,
            "distToBarrier": "29.52",
            "distToBarrierRate": "40.39%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Georg Fischer \/ Holcim",
            "isin": "CH1410593763",
            "symbol": "KZOKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "09.03.2026"
        }
    ]
}

LARYDU

Barrier Reverse Convertible on ABB / Georg Fischer / Holcim

Valor: 146634425
ISIN: CH1466344251
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Barrier Hit: 09.03.2026
Last update: 23:16:31
Bid
75.85%
Bid Size: 0
Ask
76.85%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
4.36%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingABB / Georg Fischer / Holcim
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading13.08.2025
  • Last Trading06.08.2027
  • Redemption Date13.08.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon8.5%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid75.85%
  • Bid Size0
  • Ask76.85%
  • Ask Size0
  • Last75.85%
  • Change-0.45
  • Performance (1 Week)-1.88%
  • Performance YTD-19.14%
  • Quotes vom27.04.2026 22:10:00

Key Figures

  • Days to Maturity466
  • Distance to Barrier2.12%
  • Max Return (Maturity)48.65%
  • Sideward Yield (Maturity)4.36%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level52.48
  • Bid77.00
  • Bid Size34
  • Ask77.62
  • Ask Size1'903
  • Last77.62
  • Distance to Barrier42.89
  • Distance to Barrier55.70%
  • Quotes from27.04.2026 17:30:47

Underlying: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • UnderlyingGeorg Fischer
  • SymbolGF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level64.00
  • Bid Size300
  • Ask43.00
  • Ask Size575
  • Last42.50
  • Distance to Barrier0.90
  • Distance to Barrier2.12%
  • Quotes from27.04.2026 17:30:47

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level67.02
  • Bid73.08
  • Bid Size55
  • Ask73.04
  • Ask Size74
  • Last73.04
  • Distance to Barrier29.52
  • Distance to Barrier40.39%
  • Quotes from27.04.2026 17:30:47