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"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "495",
        "distToBarrierRate": "30.53%",
        "barrierHitProbMaturity": "0.29%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.94%",
        "sidewardYieldMaturity": "9.94%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "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"
        },
        {
            "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"
        },
        {
            "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
        }
    ],
    "events": [
    ]
}

LAVMDU

Barrier Reverse Convertible on DAX / Nasdaq 100 / SMI

Valor: 147688235
ISIN: CH1476882357
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:07:25
Bid
97.10%
Bid Size: 100'000
Ask
98.10%
Ask Size: 100'000
Barrier
70%
Sideward Yield (Maturity)
9.94%
Trading Currency
CHF

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

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