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
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