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
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"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"
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"static": {
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"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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"performanceWeek": "0.32%",
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{
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"distToBarrierRate": "40.89%",
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"maxReturnMaturity": "19.16%",
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"askSize": "476",
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"distToBarrier": "14.23",
"distToBarrierRate": "56.26%",
"lastDateTime": "07.08.2026 09:52:51"
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"name": "Barrier Reverse Convertible auf Adecco \/ Sika \/ Stadler Rail",
"isin": "CH1447737946",
"symbol": "ADUDTQ",
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{
"name": "Barrier Reverse Convertible auf Adecco \/ Sika \/ Stadler Rail",
"isin": "CH1593763084",
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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
- 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