Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1471809397/en
Response:
{
    "meta": {
        "id": 40425750,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Nestlé \/ Richemont \/ Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1471809397",
        "wkn": null,
        "valor": "147180939",
        "symbol": "LAUNDU",
        "name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Nestlé \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1471809397_de_20250828_010112.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1471809397_en_20250828_010758.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "5.78%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Nestlé \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.08.2025",
        "lastTradingDate": "22.02.2027",
        "redemptionDate": "01.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "9.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.10%",
        "bidSize": "0",
        "ask": "102.10%",
        "askSize": "0",
        "last": "101.20%",
        "change": "0.00",
        "performanceWeek": "0.30%",
        "performanceYtd": "1.91%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "198",
        "distToBarrierRate": "43.53%",
        "barrierHitProbMaturity": "0.039%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.78%",
        "sidewardYieldMaturity": "5.78%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "134.80",
            "bid": null,
            "bidSize": "25",
            "ask": "194.50",
            "askSize": "2",
            "last": "195.45",
            "change": null,
            "distToBarrier": "114.57",
            "distToBarrierRate": "58.62%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.14",
            "bid": "80.90",
            "bidSize": "1'144",
            "ask": "81.50",
            "askSize": "1'845",
            "last": "81.21",
            "change": null,
            "distToBarrier": "35.22",
            "distToBarrierRate": "43.53%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.04",
            "bid": null,
            "bidSize": "11",
            "ask": "104.00",
            "askSize": "4",
            "last": "102.90",
            "change": null,
            "distToBarrier": "45.28",
            "distToBarrierRate": "44%",
            "lastDateTime": "07.08.2026 17:30:53"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Straumann",
            "isin": "CH1461328408",
            "symbol": "LAMRDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Straumann",
            "isin": "CH1450436865",
            "symbol": "LAIRDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Straumann",
            "isin": "CH1561477220",
            "symbol": "LCJNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAUNDU

Barrier Reverse Convertible on Compagnie Financière Richemont / Nestlé / Straumann

Valor: 147180939
ISIN: CH1471809397
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 13:29:51
Bid
101.10%
Bid Size: 0
Ask
102.10%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
5.78%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingCompagnie Financière Richemont / Nestlé / Straumann
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading27.08.2025
  • Last Trading22.02.2027
  • Redemption Date01.03.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon9.25%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.10%
  • Bid Size0
  • Ask102.10%
  • Ask Size0
  • Last101.20%
  • Change0.00
  • Performance (1 Week)0.30%
  • Performance YTD1.91%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity198
  • Distance to Barrier43.53%
  • Barrier Hit Prob (Maturity)0.039%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)5.78%
  • Sideward Yield (Maturity)5.78%

Chart

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level134.80
  • Bid Size25
  • Ask194.50
  • Ask Size2
  • Last195.45
  • Distance to Barrier114.57
  • Distance to Barrier58.62%
  • Quotes from07.08.2026 17:30:53

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level76.14
  • Bid80.90
  • Bid Size1'144
  • Ask81.50
  • Ask Size1'845
  • Last81.21
  • Distance to Barrier35.22
  • Distance to Barrier43.53%
  • Quotes from07.08.2026 17:30:53

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level96.04
  • Bid Size11
  • Ask104.00
  • Ask Size4
  • Last102.90
  • Distance to Barrier45.28
  • Distance to Barrier44%
  • Quotes from07.08.2026 17:30:53