Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481481161/en Response:
{
"meta": {
"id": 33588446,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of ABB \/ Georg Fischer \/ Holcim \/ Schindler",
"guarantorRef": null
},
"basic": {
"isin": "CH1481481161",
"wkn": null,
"valor": "148148116",
"symbol": "LAYYDU",
"name": "Barrier Reverse Convertible on ABB \/ Georg Fischer \/ Holcim \/ Schindler PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481481161_de_20250925_010024.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481481161_en_20250925_010215.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "42.45%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Georg Fischer \/ Holcim \/ Schindler PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "24.09.2025",
"lastTradingDate": "17.09.2027",
"redemptionDate": "24.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "78.10%",
"bidSize": "100'000",
"ask": "79.10%",
"askSize": "100'000",
"last": "78.25%",
"change": null,
"performanceWeek": "-1.70%",
"performanceYtd": "-18.45%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
}
],
"keyfigures": {
"daysToMaturity": "508",
"distToBarrierRate": "11.059%",
"barrierHitProbMaturity": "0.87%",
"barrierHitProb10days": "0.033%",
"maxReturnMaturity": "42.45%",
"sidewardYieldMaturity": "42.45%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.22",
"bid": "77.00",
"bidSize": "34",
"ask": "77.62",
"askSize": "1'903",
"last": "77.62",
"change": null,
"distToBarrier": "43.87",
"distToBarrierRate": "56.97%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "63.00",
"bid": null,
"bidSize": "300",
"ask": "43.00",
"askSize": "575",
"last": "42.50",
"change": null,
"distToBarrier": "4.70",
"distToBarrierRate": "11.059%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.14",
"bid": "73.08",
"bidSize": "11",
"ask": "73.04",
"askSize": "50",
"last": "73.04",
"change": null,
"distToBarrier": "32.20",
"distToBarrierRate": "44.056%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "299.46",
"bid": "268.00",
"bidSize": "60",
"ask": "280.00",
"askSize": "50",
"last": "274.00",
"change": null,
"distToBarrier": "88.32",
"distToBarrierRate": "32.96%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Georg Fischer \/ Holcim \/ Schindler PS",
"isin": "CH1481975055",
"symbol": "RAHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Georg Fischer \/ Holcim \/ Schindler PS",
"isin": "CH1447741625",
"symbol": "AECSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
LAYYDU
Barrier Reverse Convertible on ABB / Georg Fischer / Holcim / Schindler PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingABB / Georg Fischer / Holcim / Schindler PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading24.09.2025
- Last Trading17.09.2027
- Redemption Date24.09.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon7.5%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid78.10%
- Bid Size100'000
- Ask79.10%
- Ask Size100'000
- Last78.25%
- Performance (1 Week)-1.70%
- Performance YTD-18.45%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity508
- Distance to Barrier11.059%
- Barrier Hit Prob (Maturity)0.87%
- Barrier Hit Prob (10 Days)0.033%
- Max Return (Maturity)42.45%
- Sideward Yield (Maturity)42.45%
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level55.22
- Bid77.00
- Bid Size34
- Ask77.62
- Ask Size1'903
- Last77.62
- Distance to Barrier43.87
- Distance to Barrier56.97%
- Quotes from27.04.2026 17:30:47
Underlying: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- UnderlyingGeorg Fischer
- SymbolGF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level63.00
- Bid Size300
- Ask43.00
- Ask Size575
- Last42.50
- Distance to Barrier4.70
- Distance to Barrier11.059%
- Quotes from27.04.2026 17:30:47
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level68.14
- Bid73.08
- Bid Size11
- Ask73.04
- Ask Size50
- Last73.04
- Distance to Barrier32.20
- Distance to Barrier44.056%
- Quotes from27.04.2026 17:30:47
Underlying: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- UnderlyingSchindler PS
- SymbolSCHP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level299.46
- Bid268.00
- Bid Size60
- Ask280.00
- Ask Size50
- Last274.00
- Distance to Barrier88.32
- Distance to Barrier32.96%
- Quotes from27.04.2026 17:30:47