Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1517674623/en Response:
{
"meta": {
"id": 28601567,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 100080,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Payoff.AutocallStepUpCpn.KickIn.Note.3.1",
"guarantorRef": null
},
"basic": {
"isin": "CH1517674623",
"wkn": null,
"valor": "151767462",
"symbol": "CYPNSU",
"name": "Conditional Coupon Barrier Reverse Convertible on Euro STOXX Banks PR Index",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1517674623_de_20251230_010101.pdf",
"termsheetUrlEn": "\/termsheets\/CH1517674623_en_20251230_010232.pdf"
},
"highlights": {
"barrierRate": "60%",
"couponRate": "0%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Euro STOXX Banks PR Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.26",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "29.12.2025",
"lastTradingDate": "17.12.2030",
"redemptionDate": "26.12.2030",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"strikeRate": null,
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.70%",
"bidSize": "100'000",
"ask": "100.70%",
"askSize": "100'000",
"last": "101.30%",
"change": null,
"performanceWeek": "0.70%",
"performanceYtd": "1.3%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "1'700",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "EU0009658426",
"valor": "846500",
"name": "Euro STOXX Banks PR Index",
"symbol": "SX7E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
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"distToBarrierRate": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX Banks PR Index",
"isin": "FR0014011HC2",
"symbol": "AAJRSP",
"categoryName": "Renditeoptimierung",
"issuerName": "Royal Bank of Canada",
"isAd": false
},
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX Banks PR Index",
"isin": "FR0014011HB4",
"symbol": "AAJOSP",
"categoryName": "Renditeoptimierung",
"issuerName": "Royal Bank of Canada",
"isAd": false
},
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX Banks PR Index",
"isin": "FR0014011HA6",
"symbol": "AAJLSP",
"categoryName": "Renditeoptimierung",
"issuerName": "Royal Bank of Canada",
"isAd": false
}
],
"events": [
]
}
CYPNSU
Conditional Coupon Barrier Reverse Convertible on Euro STOXX Banks PR Index
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyUSD
- UnderlyingEuro STOXX Banks PR Index
- Trading VenueSIX Structured Products
- Ratio0.26
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading29.12.2025
- Last Trading17.12.2030
- Redemption Date26.12.2030
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid99.70%
- Bid Size100'000
- Ask100.70%
- Ask Size100'000
- Last101.30%
- Performance (1 Week)0.70%
- Performance YTD1.3%
- Quotes vom21.04.2026 22:10:00
Key Figures
- Days to Maturity1'700
Underlying: Euro STOXX Banks PR Index
- Euro STOXX Banks PR Index
- ISINEU0009658426
- Valor846500
- UnderlyingEuro STOXX Banks PR Index
- SymbolSX7E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Other interesting Products
- AAJRSP Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX Banks PR Index Issuer: Royal Bank of Canada
- AAJOSP Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX Banks PR Index Issuer: Royal Bank of Canada
- AAJLSP Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX Banks PR Index Issuer: Royal Bank of Canada