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": "19.16%",
        "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.15%",
        "bidSize": "100'000",
        "ask": "95.15%",
        "askSize": "100'000",
        "last": "94.65%",
        "change": null,
        "performanceWeek": "0.32%",
        "performanceYtd": "-0.79%",
        "lastDateTime": "06.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "392",
        "distToBarrierRate": "40.89%",
        "barrierHitProbMaturity": "0.71%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "19.16%",
        "sidewardYieldMaturity": "19.16%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.46",
            "bid": "22.76",
            "bidSize": "167",
            "ask": "22.80",
            "askSize": "1'071",
            "last": "22.78",
            "change": null,
            "distToBarrier": "9.31",
            "distToBarrierRate": "40.89%",
            "lastDateTime": "07.08.2026 09:53:24"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "182.40",
            "bid": "192.35",
            "bidSize": "161",
            "ask": "192.45",
            "askSize": "210",
            "last": "192.40",
            "change": null,
            "distToBarrier": "92.03",
            "distToBarrierRate": "47.85%",
            "lastDateTime": "07.08.2026 09:54:07"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "20.12",
            "bid": "25.30",
            "bidSize": "465",
            "ask": "25.48",
            "askSize": "476",
            "last": "25.34",
            "change": null,
            "distToBarrier": "14.23",
            "distToBarrierRate": "56.26%",
            "lastDateTime": "07.08.2026 09:52:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Sika \/ Stadler Rail",
            "isin": "CH1447737946",
            "symbol": "ADUDTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Sika \/ Stadler Rail",
            "isin": "CH1593763084",
            "symbol": "AHJUTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAXDDU

Barrier Reverse Convertible on Adecco / Sika / Stadler Rail

Valor: 147689012
ISIN: CH1476890129
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 10:18:20
Bid
94.15%
Bid Size: 100'000
Ask
95.15%
Ask Size: 100'000
Barrier
55%
Sideward Yield (Maturity)
19.16%
Trading Currency
CHF

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
  • Bid94.15%
  • Bid Size100'000
  • Ask95.15%
  • Ask Size100'000
  • Last94.65%
  • Performance (1 Week)0.32%
  • Performance YTD-0.79%
  • Quotes vom06.08.2026 22:10:00

Key Figures

  • Days to Maturity392
  • Distance to Barrier40.89%
  • Barrier Hit Prob (Maturity)0.71%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)19.16%
  • Sideward Yield (Maturity)19.16%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level24.46
  • Bid22.76
  • Bid Size167
  • Ask22.80
  • Ask Size1'071
  • Last22.78
  • Distance to Barrier9.31
  • Distance to Barrier40.89%
  • Quotes from07.08.2026 09:53:24

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level182.40
  • Bid192.35
  • Bid Size161
  • Ask192.45
  • Ask Size210
  • Last192.40
  • Distance to Barrier92.03
  • Distance to Barrier47.85%
  • Quotes from07.08.2026 09:54:07

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level20.12
  • Bid25.30
  • Bid Size465
  • Ask25.48
  • Ask Size476
  • Last25.34
  • Distance to Barrier14.23
  • Distance to Barrier56.26%
  • Quotes from07.08.2026 09:52:51