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"
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"market": {
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"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"
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"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
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{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-245752790",
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"keyfigures": {
"daysToMaturity": "198",
"distToBarrierRate": "43.53%",
"barrierHitProbMaturity": "0.039%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.78%",
"sidewardYieldMaturity": "5.78%",
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"underlyings": [
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"distToBarrierRate": "58.62%",
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{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "80.90",
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"ask": "81.50",
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"distToBarrier": "35.22",
"distToBarrierRate": "43.53%",
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{
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.04",
"bid": null,
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"ask": "104.00",
"askSize": "4",
"last": "102.90",
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"distToBarrier": "45.28",
"distToBarrierRate": "44%",
"lastDateTime": "07.08.2026 17:30:53"
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],
"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",
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"events": [
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}
LAUNDU
Barrier Reverse Convertible on Compagnie Financière Richemont / Nestlé / Straumann
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
Other interesting Products
- LAMRDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Straumann Issuer: UBS
- LAIRDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Straumann Issuer: UBS
- LCJNDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Straumann Issuer: UBS