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

Valor: 147689006
ISIN: CH1476890061
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:20:10
Bid
96.95%
Bid Size: 0
Ask
97.95%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
14.75%
Trading Currency
USD

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