Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1466341117/en
Response:
{
    "meta": {
        "id": 27071065,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "GOAL",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1466341117",
        "wkn": null,
        "valor": "146634111",
        "symbol": "UJERWU",
        "name": "Reverse Convertible on Bachem \/ Lonza \/ Straumann",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1466341117_de_20250816_012525.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1466341117_en_20250817_012943.pdf"
    },
    "highlights": {
        "strikeRate": "68.9%",
        "couponRate": "4.5%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem \/ Lonza \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "04.08.2025",
        "lastTradingDate": "26.07.2027",
        "redemptionDate": "02.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "couponRate": "4.5%",
        "strikeRate": "68.9%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.30%",
        "bidSize": "100'000",
        "ask": "94.30%",
        "askSize": "100'000",
        "last": "93.05%",
        "change": null,
        "performanceWeek": "-1.64%",
        "performanceYtd": "-0.43%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "453",
        "maxReturnMaturity": "16.83%",
        "sidewardYieldMaturity": "16.83%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "51.30",
            "bid": "69.30",
            "bidSize": "379",
            "ask": "69.40",
            "askSize": "64",
            "last": "69.45",
            "change": null,
            "distToStrikeRate": "35.098%",
            "lastDateTime": "29.04.2026 12:22:57"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "390.66",
            "bid": "476.90",
            "bidSize": "128",
            "ask": "477.10",
            "askSize": "30",
            "last": "476.90",
            "change": null,
            "distToStrikeRate": "22.075%",
            "lastDateTime": "29.04.2026 12:31:28"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.34",
            "bid": "87.14",
            "bidSize": "155",
            "ask": "87.28",
            "askSize": "351",
            "last": "87.22",
            "change": null,
            "distToStrikeRate": "15.66%",
            "lastDateTime": "29.04.2026 12:31:53"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

UJERWU

Reverse Convertible on Bachem / Lonza / Straumann

Valor: 146634111
ISIN: CH1466341117
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 12:58:58
Bid
93.30%
Bid Size: 100'000
Ask
94.30%
Ask Size: 100'000
Strike
68.9%
Coupon
4.5%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeReverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingBachem / Lonza / Straumann
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading04.08.2025
  • Last Trading26.07.2027
  • Redemption Date02.08.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Coupon4.5%
  • Strike Rate68.9%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid93.30%
  • Bid Size100'000
  • Ask94.30%
  • Ask Size100'000
  • Last93.05%
  • Performance (1 Week)-1.64%
  • Performance YTD-0.43%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity453
  • Max Return (Maturity)16.83%
  • Sideward Yield (Maturity)16.83%

Chart

Underlying: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • UnderlyingBachem
  • SymbolBANB
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level51.30
  • Bid69.30
  • Bid Size379
  • Ask69.40
  • Ask Size64
  • Last69.45
  • Distance to Strike35.098%
  • Quotes from29.04.2026 12:22:57

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level390.66
  • Bid476.90
  • Bid Size128
  • Ask477.10
  • Ask Size30
  • Last476.90
  • Distance to Strike22.075%
  • Quotes from29.04.2026 12:31:28

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level75.34
  • Bid87.14
  • Bid Size155
  • Ask87.28
  • Ask Size351
  • Last87.22
  • Distance to Strike15.66%
  • Quotes from29.04.2026 12:31:53