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
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