Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1466342362/en
Response:
{
    "meta": {
        "id": 27083101,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Payoff.Autocall.CatchUpCpn.KickIn.Note.1",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1466342362",
        "wkn": null,
        "valor": "146634236",
        "symbol": "IIIIUU",
        "name": "Conditional Coupon Barrier Reverse Convertible on CAC 40 \/ OMX Stockholm 30 Index \/ Russell 2000",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1466342362_de_20250724_005032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1466342362_en_20250724_005422.pdf"
    },
    "highlights": {
        "barrierRate": "67.5%",
        "couponRate": "10.41%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "CAC 40 \/ OMX Stockholm 30 Index \/ Russell 2000",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.07.2025",
        "lastTradingDate": "19.01.2027",
        "redemptionDate": "26.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "strikeRate": null,
        "barrierRate": "67.5%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "102.00%",
        "bidSize": "100'000",
        "ask": "103.00%",
        "askSize": "100'000",
        "last": "102.20%",
        "change": null,
        "performanceWeek": "0.20%",
        "performanceYtd": "-2.57%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223971074",
            "name": "CAC 40"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "272",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "XITT00BFRA40",
            "valor": "998033",
            "name": "CAC 40",
            "symbol": "CAC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
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            "ask": null,
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            "last": "8'165.84",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "22.04.2026 17:15:57"
        },
        {
            "isin": "SE0000337842",
            "valor": "998035",
            "name": "OMX Stockholm 30 Index",
            "symbol": "OMX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
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        },
        {
            "isin": "US7827001089",
            "valor": "998819",
            "name": "Russell 2000",
            "symbol": "RTY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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    "similars": [
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}

IIIIUU

Conditional Coupon Barrier Reverse Convertible on CAC 40 / OMX Stockholm 30 Index / Russell 2000

Valor: 146634236
ISIN: CH1466342362
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 17:28:06
Bid
102.00%
Bid Size: 100'000
Ask
103.00%
Ask Size: 100'000
Barrier
67.5%
Coupon
10.41%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeConditional Coupon Barrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyUSD
  • UnderlyingCAC 40 / OMX Stockholm 30 Index / Russell 2000
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading23.07.2025
  • Last Trading19.01.2027
  • Redemption Date26.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Barrier67.5%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid102.00%
  • Bid Size100'000
  • Ask103.00%
  • Ask Size100'000
  • Last102.20%
  • Performance (1 Week)0.20%
  • Performance YTD-2.57%
  • Quotes vom21.04.2026 22:10:00

Key Figures

  • Days to Maturity272

Chart

Underlying: CAC 40

  • CAC 40
  • ISINXITT00BFRA40
  • Valor998033
  • UnderlyingCAC 40
  • SymbolCAC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Last8'165.84
  • Quotes from22.04.2026 17:15:57

Underlying: OMX Stockholm 30 Index

  • OMX Stockholm 30 Index
  • ISINSE0000337842
  • Valor998035
  • UnderlyingOMX Stockholm 30 Index
  • SymbolOMX
  • ExchangeSIX Structured Products
  • Trading CurrencySEK

Underlying: Russell 2000

  • Russell 2000
  • ISINUS7827001089
  • Valor998819
  • UnderlyingRussell 2000
  • SymbolRTY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD