Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1508472979/en Response:
{
"meta": {
"id": 27537336,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 100116,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "EUR Autocall Conditional Coupon Barrier Reverse Convertible Linked to worst of Cameco Corporation, SIEMENS ENERGY AG and Equinix, Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1508472979",
"wkn": null,
"valor": "150847297",
"symbol": "WOCSEU",
"name": "Conditional Coupon Barrier Reverse Convertible on Cameco Corp \/ Equinix \/ Siemens Energy AG",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1508472979_de_20251210_010508.pdf",
"termsheetUrlEn": "\/termsheets\/CH1508472979_en_20251210_010948.pdf"
},
"highlights": {
"barrierRate": "40%",
"couponRate": "0%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Cameco Corp \/ Equinix \/ Siemens Energy AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "09.12.2025",
"lastTradingDate": "25.11.2026",
"redemptionDate": "02.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"strikeRate": null,
"barrierRate": "40%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "105.90%",
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"ask": "106.90%",
"askSize": "0",
"last": "105.90%",
"change": "0.00",
"performanceWeek": "0.095%",
"performanceYtd": "2.42%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818685",
"name": "Cameco Corp"
},
{
"ttsId": "tts-828800",
"name": "Equinix"
},
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
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"keyfigures": {
"daysToMaturity": "207",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CA13321L1085",
"valor": "680579",
"name": "Cameco Corp",
"symbol": "CCJ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "119.00",
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"ask": "121.45",
"askSize": "200",
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"distToBarrierRate": null,
"lastDateTime": "01.05.2026 22:00:02"
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{
"isin": "US29444U7000",
"valor": "26875198",
"name": "Equinix",
"symbol": "EQIX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"lastDateTime": "30.04.2026 00:00:00"
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{
"isin": "DE000ENER6Y0",
"valor": "56635536",
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"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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WOCSEU
Conditional Coupon Barrier Reverse Convertible on Cameco Corp / Equinix / Siemens Energy AG
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyEUR
- UnderlyingCameco Corp / Equinix / Siemens Energy AG
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading09.12.2025
- Last Trading25.11.2026
- Redemption Date02.12.2026
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Barrier40%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid105.90%
- Bid Size0
- Ask106.90%
- Ask Size0
- Last105.90%
- Change0.00
- Performance (1 Week)0.095%
- Performance YTD2.42%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity207
Chart
Underlying: Cameco Corp
- Cameco Corp
- ISINCA13321L1085
- Valor680579
- UnderlyingCameco Corp
- SymbolCCJ
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid119.00
- Bid Size1'100
- Ask121.45
- Ask Size200
- Last120.60
- Quotes from01.05.2026 22:00:02
Underlying: Equinix
- Equinix
- ISINUS29444U7000
- Valor26875198
- UnderlyingEquinix
- SymbolEQIX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid1'082.83
- Ask1'095.85
- Last1'082.83
- Quotes from30.04.2026 00:00:00
Underlying: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- UnderlyingSiemens Energy AG
- SymbolENR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid180.58
- Ask180.58
- Last179.78
- Quotes from30.04.2026 17:36:15