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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "87.30%",
        "bidSize": "100'000",
        "ask": "88.30%",
        "askSize": "100'000",
        "last": "90.10%",
        "change": null,
        "performanceWeek": "-3.64%",
        "performanceYtd": "-8.85%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "315",
        "distToBarrierRate": "23.13%",
        "barrierHitProbMaturity": "0.72%",
        "barrierHitProb10days": "0.0021%",
        "maxReturnMaturity": "26.29%",
        "sidewardYieldMaturity": "26.29%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'063.00",
            "bid": "861.20",
            "bidSize": "2",
            "ask": "861.60",
            "askSize": "51",
            "last": "861.40",
            "change": null,
            "distToBarrier": "223.40",
            "distToBarrierRate": "25.94%",
            "lastDateTime": "29.04.2026 13:46:10"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "184.30",
            "bid": "143.85",
            "bidSize": "169",
            "ask": "143.95",
            "askSize": "566",
            "last": "143.90",
            "change": null,
            "distToBarrier": "33.27",
            "distToBarrierRate": "23.13%",
            "lastDateTime": "29.04.2026 13:46:40"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "286.90",
            "bid": "582.00",
            "bidSize": "74",
            "ask": "582.60",
            "askSize": "29",
            "last": "582.40",
            "change": null,
            "distToBarrier": "409.86",
            "distToBarrierRate": "70.42%",
            "lastDateTime": "29.04.2026 13:45:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
            "isin": "CH1447741146",
            "symbol": "AEBMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
            "isin": "CH1428232495",
            "symbol": "KZPNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
            "isin": "CH1421073888",
            "symbol": "QRBRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAXYDU

Barrier Reverse Convertible on Partners Group / Sika / VAT Group

Valor: 148148993
ISIN: CH1481489933
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 14:16:35
Bid
87.30%
Bid Size: 100'000
Ask
88.30%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
26.29%
Trading Currency
CHF

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