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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "75.90%",
        "bidSize": "0",
        "ask": "76.90%",
        "askSize": "0",
        "last": "76.90%",
        "change": "-0.65",
        "performanceWeek": "6.29%",
        "performanceYtd": "-8.72%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829933",
            "name": "Netflix"
        },
        {
            "ttsId": "tts-138099663",
            "name": "Spotify Technology SA"
        },
        {
            "ttsId": "tts-828100",
            "name": "The Walt Disney Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "144",
        "distToBarrierRate": "21.19%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "42.79%",
        "sidewardYieldMaturity": "11.34%",
        "outperformanceLevel": null
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    "underlyings": [
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            "isin": "US64110L1061",
            "valor": "1413346",
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            "symbol": "NFLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "124.77",
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            "change": null,
            "distToBarrier": "22.42",
            "distToBarrierRate": "23.044%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "LU1778762911",
            "valor": "40769307",
            "name": "Spotify Technology SA",
            "symbol": "SPOT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "704.09",
            "bid": "536.05",
            "bidSize": "80",
            "ask": "538.00",
            "askSize": "80",
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            "change": null,
            "distToBarrier": "113.60",
            "distToBarrierRate": "21.19%",
            "lastDateTime": "17.04.2026 22:00:03"
        },
        {
            "isin": "US2546871060",
            "valor": "984192",
            "name": "The Walt Disney Co",
            "symbol": "DIS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "115.79",
            "bid": "106.16",
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            "ask": "106.30",
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            "change": null,
            "distToBarrier": "36.69",
            "distToBarrierRate": "34.56%",
            "lastDateTime": "17.04.2026 22:00:40"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "05.02.2026"
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}

LAYKDU

Barrier Reverse Convertible on Netflix / Spotify Technology SA / The Walt Disney Co

Valor: 148148429
ISIN: CH1481484298
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Barrier Hit: 05.02.2026
Last update: 17:27:27
Bid
75.90%
Bid Size: 0
Ask
76.90%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
11.34%
Trading Currency
USD

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