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
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"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
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
Other interesting Products
- AGJBTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom Issuer: Leonteq
- AGJCTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom Issuer: Leonteq
- Z0BNCZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom Issuer: Zürcher Kantonalbank