Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1466344467/en
Response:
{
    "meta": {
        "id": 33098213,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1466344467",
        "wkn": null,
        "valor": "146634446",
        "symbol": "LASODU",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1466344467_de_20250814_090546.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1466344467_en_20250814_035948.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.70%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
        "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": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.95%",
        "bidSize": "100'000",
        "ask": "99.95%",
        "askSize": "100'000",
        "last": "99.50%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.80%",
        "lastDateTime": "15.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "416",
        "distToBarrierRate": "45.67%",
        "barrierHitProbMaturity": "0.016%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.70%",
        "sidewardYieldMaturity": "7.70%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.36",
            "bid": "79.61",
            "bidSize": "619",
            "ask": "79.63",
            "askSize": "569",
            "last": "79.61",
            "change": null,
            "distToBarrier": "36.79",
            "distToBarrierRate": "46.22%",
            "lastDateTime": "16.06.2026 17:05:33"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.37",
            "bid": "119.32",
            "bidSize": "630",
            "ask": "119.34",
            "askSize": "613",
            "last": "119.32",
            "change": null,
            "distToBarrier": "63.90",
            "distToBarrierRate": "53.55%",
            "lastDateTime": "16.06.2026 17:06:42"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "248.60",
            "bid": "323.30",
            "bidSize": "339",
            "ask": "323.50",
            "askSize": "456",
            "last": "323.40",
            "change": null,
            "distToBarrier": "174.14",
            "distToBarrierRate": "53.86%",
            "lastDateTime": "16.06.2026 17:05:47"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "580.00",
            "bid": "640.50",
            "bidSize": "20",
            "ask": "641.00",
            "askSize": "225",
            "last": "640.50",
            "change": null,
            "distToBarrier": "292.50",
            "distToBarrierRate": "45.67%",
            "lastDateTime": "16.06.2026 17:06:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1550427087",
            "symbol": "AGJBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1550427095",
            "symbol": "AGJCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
            "isin": "CH1474821365",
            "symbol": "Z0BNCZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LASODU

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / Swisscom

Valor: 146634446
ISIN: CH1466344467
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 17:40:14
Bid
98.95%
Bid Size: 100'000
Ask
99.95%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
7.70%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis / Roche PS / Swisscom
  • 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
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon5.25%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.95%
  • Bid Size100'000
  • Ask99.95%
  • Ask Size100'000
  • Last99.50%
  • Performance (1 Week)0%
  • Performance YTD-0.80%
  • Quotes vom15.06.2026 22:10:00

Key Figures

  • Days to Maturity416
  • Distance to Barrier45.67%
  • Barrier Hit Prob (Maturity)0.016%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)7.70%
  • Sideward Yield (Maturity)7.70%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level71.36
  • Bid79.61
  • Bid Size619
  • Ask79.63
  • Ask Size569
  • Last79.61
  • Distance to Barrier36.79
  • Distance to Barrier46.22%
  • Quotes from16.06.2026 17:05:33

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level92.37
  • Bid119.32
  • Bid Size630
  • Ask119.34
  • Ask Size613
  • Last119.32
  • Distance to Barrier63.90
  • Distance to Barrier53.55%
  • Quotes from16.06.2026 17:06:42

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level248.60
  • Bid323.30
  • Bid Size339
  • Ask323.50
  • Ask Size456
  • Last323.40
  • Distance to Barrier174.14
  • Distance to Barrier53.86%
  • Quotes from16.06.2026 17:05:47

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level580.00
  • Bid640.50
  • Bid Size20
  • Ask641.00
  • Ask Size225
  • Last640.50
  • Distance to Barrier292.50
  • Distance to Barrier45.67%
  • Quotes from16.06.2026 17:06:55