Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476882357/en Response:
{
"meta": {
"id": 27034042,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of DAX® \/ NDX® \/ SMI®",
"guarantorRef": null
},
"basic": {
"isin": "CH1476882357",
"wkn": null,
"valor": "147688235",
"symbol": "LAVMDU",
"name": "Barrier Reverse Convertible on DAX \/ Nasdaq 100 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476882357_de_20250905_004048.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476882357_en_20250905_004909.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "9.94%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "DAX \/ Nasdaq 100 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.09.2025",
"lastTradingDate": "30.08.2027",
"redemptionDate": "07.09.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "4.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.10%",
"bidSize": "100'000",
"ask": "98.10%",
"askSize": "100'000",
"last": "97.25%",
"change": null,
"performanceWeek": "0.46%",
"performanceYtd": "-1.32%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
},
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
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{
"ttsId": "tts-675717",
"name": "SMI"
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],
"keyfigures": {
"daysToMaturity": "495",
"distToBarrierRate": "30.53%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.94%",
"sidewardYieldMaturity": "9.94%",
"outperformanceLevel": null
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"underlyings": [
{
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"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24'046.21",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'230.70",
"change": null,
"distToBarrier": "7'398.35",
"distToBarrierRate": "30.53%",
"lastDateTime": "22.04.2026 11:52:01"
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{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "23'565.85",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'700.87",
"change": null,
"distToBarrier": "10'204.78",
"distToBarrierRate": "38.22%",
"lastDateTime": "22.04.2026 11:52:03"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'207.12",
"bid": "13'172.05",
"bidSize": null,
"ask": "13'177.84",
"askSize": null,
"last": "13'175.17",
"change": null,
"distToBarrier": "4'627.07",
"distToBarrierRate": "35.13%",
"lastDateTime": "22.04.2026 11:35:37"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf DAX \/ Nasdaq 100 \/ SMI",
"isin": "CH1449120976",
"symbol": "RMB06V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
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"events": [
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}
LAVMDU
Barrier Reverse Convertible on DAX / Nasdaq 100 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingDAX / Nasdaq 100 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.09.2025
- Last Trading30.08.2027
- Redemption Date07.09.2027
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon4.5%
- Strike Rate100%
- Barrier70%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.10%
- Bid Size100'000
- Ask98.10%
- Ask Size100'000
- Last97.25%
- Performance (1 Week)0.46%
- Performance YTD-1.32%
- Quotes vom21.04.2026 22:10:00
Key Figures
- Days to Maturity495
- Distance to Barrier30.53%
- Barrier Hit Prob (Maturity)0.29%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.94%
- Sideward Yield (Maturity)9.94%
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level24'046.21
- Last24'230.70
- Distance to Barrier7'398.35
- Distance to Barrier30.53%
- Quotes from22.04.2026 11:52:01
Underlying: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- UnderlyingNasdaq 100
- SymbolNDX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level23'565.85
- Last26'700.87
- Distance to Barrier10'204.78
- Distance to Barrier38.22%
- Quotes from22.04.2026 11:52:03
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'207.12
- Bid13'172.05
- Ask13'177.84
- Last13'175.17
- Distance to Barrier4'627.07
- Distance to Barrier35.13%
- Quotes from22.04.2026 11:35:37
Other interesting Products
- RMB06V Barrier Reverse Convertible auf DAX / Nasdaq 100 / SMI Issuer: Vontobel