Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481484439/en Response:
{
"meta": {
"id": 33502314,
"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": "CH1481484439",
"wkn": null,
"valor": "148148443",
"symbol": "LAYLDU",
"name": "Barrier Reverse Convertible on Galderma \/ L'Oreal SA \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481484439_de_20250918_005613.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481484439_en_20250918_005933.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "15.96%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma \/ L'Oreal SA \/ Straumann",
"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": "9.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.65%",
"bidSize": "0",
"ask": "95.65%",
"askSize": "0",
"last": "94.65%",
"change": "+0.75",
"performanceWeek": "2.55%",
"performanceYtd": "-3.62%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-209092641",
"name": "L'Oreal SA"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "326",
"distToBarrierRate": "34.72%",
"barrierHitProbMaturity": "0.30%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.96%",
"sidewardYieldMaturity": "15.96%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "145.90",
"bid": "151.60",
"bidSize": "10",
"ask": "158.40",
"askSize": "6",
"last": "156.85",
"change": null,
"distToBarrier": "64.06",
"distToBarrierRate": "42.26%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "FR0000120321",
"valor": "502805",
"name": "L'Oreal SA",
"symbol": "OR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "388.15",
"bid": "356.75",
"bidSize": null,
"ask": "356.75",
"askSize": null,
"last": "357.00",
"change": null,
"distToBarrier": "123.86",
"distToBarrierRate": "34.72%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.46",
"bid": "92.42",
"bidSize": "10",
"ask": "93.00",
"askSize": "250",
"last": "92.38",
"change": null,
"distToBarrier": "36.94",
"distToBarrierRate": "39.97%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Galderma \/ L'Oreal SA \/ Straumann",
"isin": "CH1462199287",
"symbol": "QZLRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LAYLDU
Barrier Reverse Convertible on Galderma / L'Oreal SA / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingGalderma / L'Oreal SA / Straumann
- 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
- Coupon9.75%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid94.65%
- Bid Size0
- Ask95.65%
- Ask Size0
- Last94.65%
- Change+0.75
- Performance (1 Week)2.55%
- Performance YTD-3.62%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity326
- Distance to Barrier34.72%
- Barrier Hit Prob (Maturity)0.30%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)15.96%
- Sideward Yield (Maturity)15.96%
Chart
Underlying: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- UnderlyingGalderma
- SymbolGALD
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level145.90
- Bid151.60
- Bid Size10
- Ask158.40
- Ask Size6
- Last156.85
- Distance to Barrier64.06
- Distance to Barrier42.26%
- Quotes from17.04.2026 17:31:42
Underlying: L'Oreal SA
- L'Oreal SA
- ISINFR0000120321
- Valor502805
- UnderlyingL'Oreal SA
- SymbolOR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level388.15
- Bid356.75
- Ask356.75
- Last357.00
- Distance to Barrier123.86
- Distance to Barrier34.72%
- Quotes from17.04.2026 17:36:15
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level92.46
- Bid92.42
- Bid Size10
- Ask93.00
- Ask Size250
- Last92.38
- Distance to Barrier36.94
- Distance to Barrier39.97%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- QZLRCH Barrier Reverse Convertible auf Galderma / L'Oreal SA / Straumann Issuer: Raiffeisen