Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481481179/en
Response:
{
    "meta": {
        "id": 27010919,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "12.75% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Adecco \/ Barry Callebaut \/ Nestlé",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1481481179",
        "wkn": null,
        "valor": "148148117",
        "symbol": "LAYZDU",
        "name": "Barrier Reverse Convertible on Adecco \/ Barry Callebaut \/ Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1481481179_de_20250925_005821.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1481481179_en_20250925_011001.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "34.68%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Barry Callebaut \/ Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "24.09.2025",
        "lastTradingDate": "17.03.2027",
        "redemptionDate": "24.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "12.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "81.35%",
        "bidSize": "100'000",
        "ask": "82.35%",
        "askSize": "100'000",
        "last": "82.50%",
        "change": null,
        "performanceWeek": "-4.40%",
        "performanceYtd": "-19.28%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "265",
        "distToBarrierRate": "15.10%",
        "barrierHitProbMaturity": "0.47%",
        "barrierHitProb10days": "0.00067%",
        "maxReturnMaturity": "34.68%",
        "sidewardYieldMaturity": "34.68%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.38",
            "bid": "15.11",
            "bidSize": "196",
            "ask": "15.13",
            "askSize": "426",
            "last": "15.12",
            "change": null,
            "distToBarrier": "2.28",
            "distToBarrierRate": "15.10%",
            "lastDateTime": "25.06.2026 13:59:07"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'110.00",
            "bid": "1'152.00",
            "bidSize": "2",
            "ask": "1'155.00",
            "askSize": "34",
            "last": "1'152.00",
            "change": null,
            "distToBarrier": "486.00",
            "distToBarrierRate": "42.19%",
            "lastDateTime": "25.06.2026 13:54:03"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.50",
            "bid": "83.05",
            "bidSize": "77",
            "ask": "83.06",
            "askSize": "236",
            "last": "83.06",
            "change": null,
            "distToBarrier": "40.15",
            "distToBarrierRate": "48.34%",
            "lastDateTime": "25.06.2026 13:59:39"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Nestlé",
            "isin": "CH1512007308",
            "symbol": "RMAI5V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Nestlé",
            "isin": "CH1422255732",
            "symbol": "DCQBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Nestlé",
            "isin": "CH1481975006",
            "symbol": "RACRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAYZDU

Barrier Reverse Convertible on Adecco / Barry Callebaut / Nestlé

Valor: 148148117
ISIN: CH1481481179
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 14:25:20
Bid
81.35%
Bid Size: 100'000
Ask
82.35%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
34.68%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAdecco / Barry Callebaut / Nestlé
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading24.09.2025
  • Last Trading17.03.2027
  • Redemption Date24.03.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon12.75%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid81.35%
  • Bid Size100'000
  • Ask82.35%
  • Ask Size100'000
  • Last82.50%
  • Performance (1 Week)-4.40%
  • Performance YTD-19.28%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity265
  • Distance to Barrier15.10%
  • Barrier Hit Prob (Maturity)0.47%
  • Barrier Hit Prob (10 Days)0.00067%
  • Max Return (Maturity)34.68%
  • Sideward Yield (Maturity)34.68%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level21.38
  • Bid15.11
  • Bid Size196
  • Ask15.13
  • Ask Size426
  • Last15.12
  • Distance to Barrier2.28
  • Distance to Barrier15.10%
  • Quotes from25.06.2026 13:59:07

Underlying: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • UnderlyingBarry Callebaut
  • SymbolBARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'110.00
  • Bid1'152.00
  • Bid Size2
  • Ask1'155.00
  • Ask Size34
  • Last1'152.00
  • Distance to Barrier486.00
  • Distance to Barrier42.19%
  • Quotes from25.06.2026 13:54:03

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level71.50
  • Bid83.05
  • Bid Size77
  • Ask83.06
  • Ask Size236
  • Last83.06
  • Distance to Barrier40.15
  • Distance to Barrier48.34%
  • Quotes from25.06.2026 13:59:39