Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476890061/en Response:
{
"meta": {
"id": 27026520,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.25% p.a USD Kick-In GOAL With Early Redemption Feature on Worst of Boeing \/ JPMorgan Chase \/ Morgan Stanley",
"guarantorRef": null
},
"basic": {
"isin": "CH1476890061",
"wkn": null,
"valor": "147689006",
"symbol": "LAWWDU",
"name": "Barrier Reverse Convertible on Boeing \/ JP Morgan Chase & Co \/ Morgan Stanley",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476890061_de_20250911_010119.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476890061_en_20250911_010337.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "14.75%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Boeing \/ JP Morgan Chase & Co \/ Morgan Stanley",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "10.09.2025",
"lastTradingDate": "03.03.2027",
"redemptionDate": "10.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "11.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "96.95%",
"bidSize": "0",
"ask": "97.95%",
"askSize": "0",
"last": "96.95%",
"change": "+0.80",
"performanceWeek": "2.92%",
"performanceYtd": "1.20%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
},
{
"ttsId": "tts-825840",
"name": "JP Morgan Chase & Co"
},
{
"ttsId": "tts-2174372",
"name": "Morgan Stanley"
}
],
"keyfigures": {
"daysToMaturity": "319",
"distToBarrierRate": "37.67%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.75%",
"sidewardYieldMaturity": "14.75%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "232.38",
"bid": "223.70",
"bidSize": "100",
"ask": "224.00",
"askSize": "500",
"last": "223.38",
"change": null,
"distToBarrier": "84.27",
"distToBarrierRate": "37.67%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "US46625H1005",
"valor": "1161460",
"name": "JP Morgan Chase & Co",
"symbol": "JPM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "299.51",
"bid": "310.29",
"bidSize": "160",
"ask": "310.50",
"askSize": "80",
"last": "310.29",
"change": null,
"distToBarrier": "130.58",
"distToBarrierRate": "42.085%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "US6174464486",
"valor": "653571",
"name": "Morgan Stanley",
"symbol": "MS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "148.53",
"bid": "188.61",
"bidSize": "100",
"ask": "189.80",
"askSize": "100",
"last": "188.82",
"change": null,
"distToBarrier": "99.49",
"distToBarrierRate": "52.75%",
"lastDateTime": "17.04.2026 22:00:33"
}
],
"similars": [
],
"events": [
]
}
LAWWDU
Barrier Reverse Convertible on Boeing / JP Morgan Chase & Co / Morgan Stanley
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyUSD
- UnderlyingBoeing / JP Morgan Chase & Co / Morgan Stanley
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading10.09.2025
- Last Trading03.03.2027
- Redemption Date10.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon11.25%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid96.95%
- Bid Size0
- Ask97.95%
- Ask Size0
- Last96.95%
- Change+0.80
- Performance (1 Week)2.92%
- Performance YTD1.20%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity319
- Distance to Barrier37.67%
- Barrier Hit Prob (Maturity)0.24%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)14.75%
- Sideward Yield (Maturity)14.75%
Chart
Underlying: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- UnderlyingBoeing
- SymbolBA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level232.38
- Bid223.70
- Bid Size100
- Ask224.00
- Ask Size500
- Last223.38
- Distance to Barrier84.27
- Distance to Barrier37.67%
- Quotes from17.04.2026 22:00:02
Underlying: JP Morgan Chase & Co
- JP Morgan Chase & Co
- ISINUS46625H1005
- Valor1161460
- UnderlyingJP Morgan Chase & Co
- SymbolJPM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level299.51
- Bid310.29
- Bid Size160
- Ask310.50
- Ask Size80
- Last310.29
- Distance to Barrier130.58
- Distance to Barrier42.085%
- Quotes from17.04.2026 22:00:02
Underlying: Morgan Stanley
- Morgan Stanley
- ISINUS6174464486
- Valor653571
- UnderlyingMorgan Stanley
- SymbolMS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level148.53
- Bid188.61
- Bid Size100
- Ask189.80
- Ask Size100
- Last188.82
- Distance to Barrier99.49
- Distance to Barrier52.75%
- Quotes from17.04.2026 22:00:33