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

Valor: 147179986
ISIN: CH1471799861
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:22:31
Bid
98.45%
Bid Size: 0
Ask
99.45%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
13.26%
Trading Currency
USD

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