Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481481278/en Response:
{
"meta": {
"id": 27010898,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1481481278",
"wkn": null,
"valor": "148148127",
"symbol": "LAZFDU",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481481278_de_20250925_005753.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481481278_en_20250925_010933.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "7.72%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"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",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.80%",
"bidSize": "0",
"ask": "100.80%",
"askSize": "0",
"last": "100.10%",
"change": null,
"performanceWeek": "0.25%",
"performanceYtd": "0.20%",
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "373",
"distToBarrierRate": "43.50%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.72%",
"sidewardYieldMaturity": "7.72%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'369.70",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'304.43",
"change": null,
"distToBarrier": "2'814.13",
"distToBarrierRate": "44.64%",
"lastDateTime": "09.09.2026 19:42:07"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'600.35",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'638.64",
"change": null,
"distToBarrier": "3'348.41",
"distToBarrierRate": "43.84%",
"lastDateTime": "09.09.2026 19:42:07"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'998.96",
"bid": "13'802.93",
"bidSize": null,
"ask": "13'808.63",
"askSize": null,
"last": "13'804.70",
"change": null,
"distToBarrier": "6'003.61",
"distToBarrierRate": "43.50%",
"lastDateTime": "09.09.2026 17:31:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1324631014",
"symbol": "OAMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1561485025",
"symbol": "LCKLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1593778132",
"symbol": "AHQHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LAZFDU
Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyEUR
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading24.09.2025
- Last Trading17.09.2027
- Redemption Date24.09.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid99.80%
- Bid Size0
- Ask100.80%
- Ask Size0
- Last100.10%
- Performance (1 Week)0.25%
- Performance YTD0.20%
- Quotes vom08.09.2026 22:10:00
Key Figures
- Days to Maturity373
- Distance to Barrier43.50%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.72%
- Sideward Yield (Maturity)7.72%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'369.70
- Last6'304.43
- Distance to Barrier2'814.13
- Distance to Barrier44.64%
- Quotes from09.09.2026 19:42:07
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'600.35
- Last7'638.64
- Distance to Barrier3'348.41
- Distance to Barrier43.84%
- Quotes from09.09.2026 19:42:07
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level11'998.96
- Bid13'802.93
- Ask13'808.63
- Last13'804.70
- Distance to Barrier6'003.61
- Distance to Barrier43.50%
- Quotes from09.09.2026 17:31:24