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
    },
    "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

Valor: 148148443
ISIN: CH1481484439
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 13:48:01
Bid
94.65%
Bid Size: 0
Ask
95.65%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
15.96%
Trading Currency
CHF

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