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%",
        "bidSize": "0",
        "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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "207",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CA13321L1085",
            "valor": "680579",
            "name": "Cameco Corp",
            "symbol": "CCJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "119.00",
            "bidSize": "1'100",
            "ask": "121.45",
            "askSize": "200",
            "last": "120.60",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "01.05.2026 22:00:02"
        },
        {
            "isin": "US29444U7000",
            "valor": "26875198",
            "name": "Equinix",
            "symbol": "EQIX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "1'082.83",
            "bidSize": null,
            "ask": "1'095.85",
            "askSize": null,
            "last": "1'082.83",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "30.04.2026 00:00:00"
        },
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "180.58",
            "bidSize": null,
            "ask": "180.58",
            "askSize": null,
            "last": "179.78",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

WOCSEU

Conditional Coupon Barrier Reverse Convertible on Cameco Corp / Equinix / Siemens Energy AG

Valor: 150847297
ISIN: CH1508472979
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 16:52:58
Bid
105.90%
Bid Size: 0
Ask
106.90%
Ask Size: 0
Barrier
40%
Coupon
0%
Trading Currency
EUR

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