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"
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"keyfigures": {
"daysToMaturity": "265",
"distToBarrierRate": "15.10%",
"barrierHitProbMaturity": "0.47%",
"barrierHitProb10days": "0.00067%",
"maxReturnMaturity": "34.68%",
"sidewardYieldMaturity": "34.68%",
"outperformanceLevel": null
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"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
}
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"events": [
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}
LAYZDU
Barrier Reverse Convertible on Adecco / Barry Callebaut / Nestlé
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
Other interesting Products
- RMAI5V Barrier Reverse Convertible auf Adecco / Barry Callebaut / Nestlé Issuer: Vontobel
- DCQBKB Barrier Reverse Convertible auf Adecco / Barry Callebaut / Nestlé Issuer: Basler Kantonalbank
- RACRCH Barrier Reverse Convertible auf Adecco / Barry Callebaut / Nestlé Issuer: Raiffeisen