Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1471799861/en Response:
{
"meta": {
"id": 27049680,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1471799861",
"wkn": null,
"valor": "147179986",
"symbol": "LATRDU",
"name": "Barrier Reverse Convertible on Boeing \/ General Motors",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1471799861_de_20250821_004646.pdf",
"termsheetUrlEn": "\/termsheets\/CH1471799861_en_20250821_005809.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "13.26%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Boeing \/ General Motors",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "20.08.2025",
"lastTradingDate": "12.02.2027",
"redemptionDate": "22.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.45%",
"bidSize": "0",
"ask": "99.45%",
"askSize": "0",
"last": "98.45%",
"change": "+0.65",
"performanceWeek": "2.34%",
"performanceYtd": "0.61%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
},
{
"ttsId": "tts-26033121",
"name": "General Motors"
}
],
"keyfigures": {
"daysToMaturity": "300",
"distToBarrierRate": "37.41%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.26%",
"sidewardYieldMaturity": "13.26%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "233.37",
"bid": "223.70",
"bidSize": "100",
"ask": "224.00",
"askSize": "500",
"last": "223.38",
"change": null,
"distToBarrier": "83.68",
"distToBarrierRate": "37.41%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "US37045V1008",
"valor": "11665971",
"name": "General Motors",
"symbol": "GM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "55.58",
"bid": "81.25",
"bidSize": "500",
"ask": "81.58",
"askSize": "200",
"last": "81.32",
"change": null,
"distToBarrier": "47.90",
"distToBarrierRate": "58.96%",
"lastDateTime": "17.04.2026 22:00:03"
}
],
"similars": [
],
"events": [
]
}
LATRDU
Barrier Reverse Convertible on Boeing / General Motors
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyUSD
- UnderlyingBoeing / General Motors
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading20.08.2025
- Last Trading12.02.2027
- Redemption Date22.02.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11.5%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid98.45%
- Bid Size0
- Ask99.45%
- Ask Size0
- Last98.45%
- Change+0.65
- Performance (1 Week)2.34%
- Performance YTD0.61%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity300
- Distance to Barrier37.41%
- Barrier Hit Prob (Maturity)0.21%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)13.26%
- Sideward Yield (Maturity)13.26%
Chart
Underlying: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- UnderlyingBoeing
- SymbolBA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level233.37
- Bid223.70
- Bid Size100
- Ask224.00
- Ask Size500
- Last223.38
- Distance to Barrier83.68
- Distance to Barrier37.41%
- Quotes from17.04.2026 22:00:02
Underlying: General Motors
- General Motors
- ISINUS37045V1008
- Valor11665971
- UnderlyingGeneral Motors
- SymbolGM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level55.58
- Bid81.25
- Bid Size500
- Ask81.58
- Ask Size200
- Last81.32
- Distance to Barrier47.90
- Distance to Barrier58.96%
- Quotes from17.04.2026 22:00:03