Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476890129/en Response:
{
"meta": {
"id": 27026503,
"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": "CH1476890129",
"wkn": null,
"valor": "147689012",
"symbol": "LAXDDU",
"name": "Barrier Reverse Convertible on Adecco \/ Sika \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476890129_de_20250911_010146.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476890129_en_20250911_010400.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "43.55%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Sika \/ Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "10.09.2025",
"lastTradingDate": "03.09.2027",
"redemptionDate": "10.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
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"market": {
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"bid": "79.85%",
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"change": null,
"performanceWeek": "-0.42%",
"performanceYtd": "-12.89%",
"lastDateTime": "23.04.2026 22:10:00"
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"name": "Adecco"
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{
"ttsId": "tts-144531562",
"name": "Sika"
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{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
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"keyfigures": {
"daysToMaturity": "494",
"distToBarrierRate": "22.59%",
"barrierHitProbMaturity": "0.89%",
"barrierHitProb10days": "0.00018%",
"maxReturnMaturity": "43.55%",
"sidewardYieldMaturity": "43.55%",
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"distToBarrier": "3.93",
"distToBarrierRate": "22.59%",
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{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
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"tradingExchangeName": "SIX Structured Products",
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"distToBarrierRate": "30.38%",
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{
"isin": "CH0002178181",
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"strikeLevel": "20.12",
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"ask": "22.22",
"askSize": "100",
"last": "21.62",
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"distToBarrier": "10.23",
"distToBarrierRate": "48.047%",
"lastDateTime": "27.04.2026 17:30:47"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Sika \/ Stadler Rail",
"isin": "CH1438092863",
"symbol": "ACWATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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{
"name": "Barrier Reverse Convertible auf Adecco \/ Sika \/ Stadler Rail",
"isin": "CH1447737946",
"symbol": "ADUDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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LAXDDU
Barrier Reverse Convertible on Adecco / Sika / Stadler Rail
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingAdecco / Sika / Stadler Rail
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading10.09.2025
- Last Trading03.09.2027
- Redemption Date10.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9.75%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid79.85%
- Bid Size100'000
- Ask80.85%
- Ask Size100'000
- Last83.10%
- Performance (1 Week)-0.42%
- Performance YTD-12.89%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity494
- Distance to Barrier22.59%
- Barrier Hit Prob (Maturity)0.89%
- Barrier Hit Prob (10 Days)0.00018%
- Max Return (Maturity)43.55%
- Sideward Yield (Maturity)43.55%
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level24.46
- Bid17.38
- Bid Size2'000
- Ask17.90
- Ask Size111
- Last17.71
- Distance to Barrier3.93
- Distance to Barrier22.59%
- Quotes from27.04.2026 17:30:47
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level182.40
- Bid144.10
- Bid Size20
- Ask146.85
- Ask Size1'000
- Last145.35
- Distance to Barrier43.78
- Distance to Barrier30.38%
- Quotes from27.04.2026 17:30:47
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level20.12
- Bid21.30
- Bid Size1'000
- Ask22.22
- Ask Size100
- Last21.62
- Distance to Barrier10.23
- Distance to Barrier48.047%
- Quotes from27.04.2026 17:30:47