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
    },
    "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,
            "change": null,
            "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

Valor: 151767462
ISIN: CH1517674623
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 17:05:09
Bid
99.70%
Bid Size: 100'000
Ask
100.70%
Ask Size: 100'000
Barrier
60%
Coupon
0%
Trading Currency
USD

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