Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481489933/en Response:
{
"meta": {
"id": 33502313,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "10.25% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Partners Group \/ Sika \/ VAT Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1481489933",
"wkn": null,
"valor": "148148993",
"symbol": "LAXYDU",
"name": "Barrier Reverse Convertible on Partners Group \/ Sika \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481489933_de_20250918_005632.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481489933_en_20250918_005951.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "26.29%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Sika \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "17.09.2025",
"lastTradingDate": "10.03.2027",
"redemptionDate": "17.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "10.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
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"performanceWeek": "-3.64%",
"performanceYtd": "-8.85%",
"lastDateTime": "28.04.2026 22:10:00"
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"name": "Partners Group"
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{
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"name": "Sika"
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{
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"distToBarrierRate": "23.13%",
"barrierHitProbMaturity": "0.72%",
"barrierHitProb10days": "0.0021%",
"maxReturnMaturity": "26.29%",
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"distToBarrier": "409.86",
"distToBarrierRate": "70.42%",
"lastDateTime": "29.04.2026 13:45:55"
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"similars": [
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"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"isin": "CH1447741146",
"symbol": "AEBMTQ",
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"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"isin": "CH1428232495",
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{
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"isin": "CH1421073888",
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LAXYDU
Barrier Reverse Convertible on Partners Group / Sika / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingPartners Group / Sika / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading17.09.2025
- Last Trading10.03.2027
- Redemption Date17.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon10.25%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid87.30%
- Bid Size100'000
- Ask88.30%
- Ask Size100'000
- Last90.10%
- Performance (1 Week)-3.64%
- Performance YTD-8.85%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity315
- Distance to Barrier23.13%
- Barrier Hit Prob (Maturity)0.72%
- Barrier Hit Prob (10 Days)0.0021%
- Max Return (Maturity)26.29%
- Sideward Yield (Maturity)26.29%
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1'063.00
- Bid861.20
- Bid Size2
- Ask861.60
- Ask Size51
- Last861.40
- Distance to Barrier223.40
- Distance to Barrier25.94%
- Quotes from29.04.2026 13:46:10
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level184.30
- Bid143.85
- Bid Size169
- Ask143.95
- Ask Size566
- Last143.90
- Distance to Barrier33.27
- Distance to Barrier23.13%
- Quotes from29.04.2026 13:46:40
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level286.90
- Bid582.00
- Bid Size74
- Ask582.60
- Ask Size29
- Last582.40
- Distance to Barrier409.86
- Distance to Barrier70.42%
- Quotes from29.04.2026 13:45:55