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": [
    ]
}

LAYYDU

Barrier Reverse Convertible on ABB / Georg Fischer / Holcim / Schindler PS

Valor: 148148116
ISIN: CH1481481161
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 22:08:41
Bid
78.10%
Bid Size: 100'000
Ask
79.10%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
42.45%
Trading Currency
CHF

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