Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481484298/en Response:
{
"meta": {
"id": 26937977,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "Kick-In GOAL",
"guarantorRef": null
},
"basic": {
"isin": "CH1481484298",
"wkn": null,
"valor": "148148429",
"symbol": "LAYKDU",
"name": "Barrier Reverse Convertible on Netflix \/ Spotify Technology SA \/ The Walt Disney Co",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481484298_de_20250918_005447.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481484298_en_20250918_005806.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "11.34%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Netflix \/ Spotify Technology SA \/ The Walt Disney Co",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "17.09.2025",
"lastTradingDate": "10.09.2026",
"redemptionDate": "17.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "16.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
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"market": {
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"bid": "75.90%",
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"askSize": "0",
"last": "76.90%",
"change": "-0.65",
"performanceWeek": "6.29%",
"performanceYtd": "-8.72%",
"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-829933",
"name": "Netflix"
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{
"ttsId": "tts-138099663",
"name": "Spotify Technology SA"
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{
"ttsId": "tts-828100",
"name": "The Walt Disney Co"
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"keyfigures": {
"daysToMaturity": "144",
"distToBarrierRate": "21.19%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "42.79%",
"sidewardYieldMaturity": "11.34%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US64110L1061",
"valor": "1413346",
"name": "Netflix",
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{
"isin": "LU1778762911",
"valor": "40769307",
"name": "Spotify Technology SA",
"symbol": "SPOT",
"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "704.09",
"bid": "536.05",
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{
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"distToBarrier": "36.69",
"distToBarrierRate": "34.56%",
"lastDateTime": "17.04.2026 22:00:40"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Netflix \/ Spotify Technology SA \/ The Walt Disney Co",
"isin": "CH1391397267",
"symbol": "DMHCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix \/ Spotify Technology SA \/ The Walt Disney Co",
"isin": "CH1391397945",
"symbol": "DNBCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix \/ Spotify Technology SA \/ The Walt Disney Co",
"isin": "CH1453392974",
"symbol": "ACVJSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
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"events": [
{
"type": "barrierhit",
"date": "05.02.2026"
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]
}
LAYKDU
Barrier Reverse Convertible on Netflix / Spotify Technology SA / The Walt Disney Co
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyUSD
- UnderlyingNetflix / Spotify Technology SA / The Walt Disney Co
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading17.09.2025
- Last Trading10.09.2026
- Redemption Date17.09.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon16.75%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid75.90%
- Bid Size0
- Ask76.90%
- Ask Size0
- Last76.90%
- Change-0.65
- Performance (1 Week)6.29%
- Performance YTD-8.72%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity144
- Distance to Barrier21.19%
- Max Return (Maturity)42.79%
- Sideward Yield (Maturity)11.34%
Chart
Underlying: Netflix
- Netflix
- ISINUS64110L1061
- Valor1413346
- UnderlyingNetflix
- SymbolNFLX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level124.77
- Bid97.28
- Bid Size1'710
- Ask97.29
- Ask Size7'000
- Last97.31
- Distance to Barrier22.42
- Distance to Barrier23.044%
- Quotes from17.04.2026 22:00:00
Underlying: Spotify Technology SA
- Spotify Technology SA
- ISINLU1778762911
- Valor40769307
- UnderlyingSpotify Technology SA
- SymbolSPOT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level704.09
- Bid536.05
- Bid Size80
- Ask538.00
- Ask Size80
- Last536.61
- Distance to Barrier113.60
- Distance to Barrier21.19%
- Quotes from17.04.2026 22:00:03
Underlying: The Walt Disney Co
- The Walt Disney Co
- ISINUS2546871060
- Valor984192
- UnderlyingThe Walt Disney Co
- SymbolDIS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level115.79
- Bid106.16
- Bid Size100
- Ask106.30
- Ask Size100
- Last106.29
- Distance to Barrier36.69
- Distance to Barrier34.56%
- Quotes from17.04.2026 22:00:40
Other interesting Products
- DMHCBL Barrier Reverse Convertible auf Netflix / Spotify Technology SA / The Walt Disney Co Issuer: Cornèr Banca
- DNBCBL Barrier Reverse Convertible auf Netflix / Spotify Technology SA / The Walt Disney Co Issuer: Cornèr Banca
- ACVJSQ Barrier Reverse Convertible auf Netflix / Spotify Technology SA / The Walt Disney Co Issuer: Swissquote