Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1471809405/en
Response:
{
    "meta": {
        "id": 27040132,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Kick-In GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1471809405",
        "wkn": null,
        "valor": "147180940",
        "symbol": "LAUQDU",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1471809405_de_20250828_010139.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1471809405_en_20250828_010819.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "6.97%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.08.2025",
        "lastTradingDate": "20.08.2027",
        "redemptionDate": "27.08.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "4.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.45%",
        "bidSize": "0",
        "ask": "99.45%",
        "askSize": "0",
        "last": "99.25%",
        "change": null,
        "performanceWeek": "0.71%",
        "performanceYtd": "0.40%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "421",
        "distToBarrierRate": "43.27%",
        "barrierHitProbMaturity": "0.00087%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.97%",
        "sidewardYieldMaturity": "6.97%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'472.32",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'270.09",
            "change": null,
            "distToBarrier": "2'713.08",
            "distToBarrierRate": "43.27%",
            "lastDateTime": "25.06.2026 19:22:03"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'395.78",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'357.20",
            "change": null,
            "distToBarrier": "3'199.94",
            "distToBarrierRate": "43.49%",
            "lastDateTime": "25.06.2026 19:22:02"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'276.26",
            "bid": "14'228.66",
            "bidSize": null,
            "ask": "14'233.22",
            "askSize": null,
            "last": "14'231.96",
            "change": null,
            "distToBarrier": "6'249.09",
            "distToBarrierRate": "43.92%",
            "lastDateTime": "25.06.2026 17:31:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1483481474",
            "symbol": "RMASFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1440644602",
            "symbol": "QEDRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1408627375",
            "symbol": "PNPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAUQDU

Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI

Valor: 147180940
ISIN: CH1471809405
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 19:37:11
Bid
98.45%
Bid Size: 0
Ask
99.45%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
6.97%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingEuro STOXX 50 / S&P 500 / SMI
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading27.08.2025
  • Last Trading20.08.2027
  • Redemption Date27.08.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon4.25%
  • Strike Rate100%
  • Barrier65%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.45%
  • Bid Size0
  • Ask99.45%
  • Ask Size0
  • Last99.25%
  • Performance (1 Week)0.71%
  • Performance YTD0.40%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity421
  • Distance to Barrier43.27%
  • Barrier Hit Prob (Maturity)0.00087%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)6.97%
  • Sideward Yield (Maturity)6.97%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level5'472.32
  • Last6'270.09
  • Distance to Barrier2'713.08
  • Distance to Barrier43.27%
  • Quotes from25.06.2026 19:22:03

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level6'395.78
  • Last7'357.20
  • Distance to Barrier3'199.94
  • Distance to Barrier43.49%
  • Quotes from25.06.2026 19:22:02

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level12'276.26
  • Bid14'228.66
  • Ask14'233.22
  • Last14'231.96
  • Distance to Barrier6'249.09
  • Distance to Barrier43.92%
  • Quotes from25.06.2026 17:31:50