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"
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"market": {
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"bid": "102.00%",
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"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"
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"keyfigures": {
"daysToMaturity": "272",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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{
"isin": "XITT00BFRA40",
"valor": "998033",
"name": "CAC 40",
"symbol": "CAC",
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"tradingCurrencyCode": "EUR",
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{
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"valor": "998035",
"name": "OMX Stockholm 30 Index",
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"tradingExchangeName": "SIX Structured Products",
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{
"isin": "US7827001089",
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IIIIUU
Conditional Coupon Barrier Reverse Convertible on CAC 40 / OMX Stockholm 30 Index / Russell 2000
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