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",
            "distToBarrierRate": "57.42%",
            "lastDateTime": "29.06.2026 22:03:16"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LAYIDU

Barrier Reverse Convertible on Eli Lilly and Co / Intuitive Surgical / Merck & Co Inc

Valor: 148148427
ISIN: CH1481484272
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 04:57:33
Bid
93.30%
Bid Size: 0
Ask
94.30%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
15.82%
Trading Currency
CHF

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