Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1466344392/en Response:
{
"meta": {
"id": 27059229,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
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"basic": {
"isin": "CH1466344392",
"wkn": null,
"valor": "146634439",
"symbol": "LASIDU",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1466344392_de_20250814_090446.pdf",
"termsheetUrlEn": "\/termsheets\/CH1466344392_en_20250814_035849.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "7.80%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"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",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Yes"
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"performanceWeek": "0.55%",
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"lastDateTime": "07.08.2026 22:10:00"
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"chart": [
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"distToBarrierRate": "42.70%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.80%",
"sidewardYieldMaturity": "7.80%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1483488958",
"symbol": "RMAJPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1455394440",
"symbol": "QTKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
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LASIDU
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 CurrencyEUR
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading13.08.2025
- Last Trading06.08.2027
- Redemption Date13.08.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.5%
- Strike Rate100%
- Barrier70%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid100.30%
- Bid Size0
- Ask101.30%
- Ask Size0
- Last100.30%
- Change0.00
- Performance (1 Week)0.55%
- Performance YTD0.75%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity363
- Distance to Barrier42.70%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.80%
- Sideward Yield (Maturity)7.80%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'263.29
- Last6'540.51
- Distance to Barrier2'856.21
- Distance to Barrier43.67%
- Quotes from07.08.2026 21:59:59
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'345.06
- Last7'750.93
- Distance to Barrier3'309.39
- Distance to Barrier42.70%
- Quotes from07.08.2026 21:59:59
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level11'755.32
- Bid14'543.30
- Ask14'546.81
- Last14'544.91
- Distance to Barrier6'314.58
- Distance to Barrier43.42%
- Quotes from07.08.2026 17:30:53