Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481484272/en Response:
{
"meta": {
"id": 27018209,
"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": "CH1481484272",
"wkn": null,
"valor": "148148427",
"symbol": "LAYIDU",
"name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Intuitive Surgical \/ Merck & Co Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481484272_de_20250918_005136.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481484272_en_20250918_010201.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "15.82%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Eli Lilly and Co \/ Intuitive Surgical \/ Merck & Co Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "17.09.2025",
"lastTradingDate": "10.03.2027",
"redemptionDate": "17.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.75%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.30%",
"bidSize": "0",
"ask": "94.30%",
"askSize": "0",
"last": "93.35%",
"change": "0.00",
"performanceWeek": "0.11%",
"performanceYtd": "-6.37%",
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
},
{
"ttsId": "tts-829383",
"name": "Intuitive Surgical"
},
{
"ttsId": "tts-826413",
"name": "Merck & Co Inc"
}
],
"keyfigures": {
"daysToMaturity": "253",
"distToBarrierRate": "27.44%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.82%",
"sidewardYieldMaturity": "15.82%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "754.62",
"bid": "1'226.00",
"bidSize": "80",
"ask": "1'233.00",
"askSize": "120",
"last": "1'229.93",
"change": null,
"distToBarrier": "735.50",
"distToBarrierRate": "59.99%",
"lastDateTime": "29.06.2026 22:01:32"
},
{
"isin": "US46120E6023",
"valor": "1631646",
"name": "Intuitive Surgical",
"symbol": "ISRG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "449.98",
"bid": "403.12",
"bidSize": null,
"ask": "408.00",
"askSize": null,
"last": "404.70",
"change": null,
"distToBarrier": "110.63",
"distToBarrierRate": "27.44%",
"lastDateTime": "26.06.2026 00:00:00"
},
{
"isin": "US58933Y1055",
"valor": "10683053",
"name": "Merck & Co Inc",
"symbol": "MRK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "84.03",
"bid": "128.28",
"bidSize": "100",
"ask": "129.00",
"askSize": "100",
"last": "129.38",
"change": null,
"distToBarrier": "73.66",
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"similars": [
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}
LAYIDU
Barrier Reverse Convertible on Eli Lilly and Co / Intuitive Surgical / Merck & Co Inc
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingEli Lilly and Co / Intuitive Surgical / Merck & Co Inc
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading17.09.2025
- Last Trading10.03.2027
- Redemption Date17.03.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.75%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid93.30%
- Bid Size0
- Ask94.30%
- Ask Size0
- Last93.35%
- Change0.00
- Performance (1 Week)0.11%
- Performance YTD-6.37%
- Quotes vom29.06.2026 22:10:00
Key Figures
- Days to Maturity253
- Distance to Barrier27.44%
- Barrier Hit Prob (Maturity)0.20%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)15.82%
- Sideward Yield (Maturity)15.82%
Chart
Underlying: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- UnderlyingEli Lilly and Co
- SymbolLLY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level754.62
- Bid1'226.00
- Bid Size80
- Ask1'233.00
- Ask Size120
- Last1'229.93
- Distance to Barrier735.50
- Distance to Barrier59.99%
- Quotes from29.06.2026 22:01:32
Underlying: Intuitive Surgical
- Intuitive Surgical
- ISINUS46120E6023
- Valor1631646
- UnderlyingIntuitive Surgical
- SymbolISRG
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level449.98
- Bid403.12
- Ask408.00
- Last404.70
- Distance to Barrier110.63
- Distance to Barrier27.44%
- Quotes from26.06.2026 00:00:00
Underlying: Merck & Co Inc
- Merck & Co Inc
- ISINUS58933Y1055
- Valor10683053
- UnderlyingMerck & Co Inc
- SymbolMRK
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level84.03
- Bid128.28
- Bid Size100
- Ask129.00
- Ask Size100
- Last129.38
- Distance to Barrier73.66
- Distance to Barrier57.42%
- Quotes from29.06.2026 22:03:16