Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481489958/en
Response:
{
    "meta": {
        "id": 27018237,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.75% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of Allianz \/ AXA \/ Münchener Rück",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1481489958",
        "wkn": null,
        "valor": "148148995",
        "symbol": "LAXZDU",
        "name": "Barrier Reverse Convertible on Allianz \/ AXA \/ Münchener Rückversicherung",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1481489958_de_20250918_005507.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1481489958_en_20250918_005828.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "14.73%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz \/ AXA \/ Münchener Rückversicherung",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.09.2025",
        "lastTradingDate": "10.09.2027",
        "redemptionDate": "17.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "97.30%",
        "bidSize": "0",
        "ask": "98.30%",
        "askSize": "0",
        "last": "97.30%",
        "change": "+0.55",
        "performanceWeek": "2.48%",
        "performanceYtd": "-2.31%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "510",
        "distToBarrierRate": "43.73%",
        "barrierHitProbMaturity": "0.011%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.73%",
        "sidewardYieldMaturity": "14.73%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "351.70",
            "bid": "390.00",
            "bidSize": null,
            "ask": "390.00",
            "askSize": null,
            "last": "390.60",
            "change": null,
            "distToBarrier": "178.98",
            "distToBarrierRate": "45.89%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "39.97",
            "bid": "42.62",
            "bidSize": null,
            "ask": "42.62",
            "askSize": null,
            "last": "42.67",
            "change": null,
            "distToBarrier": "18.64",
            "distToBarrierRate": "43.73%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE0008430026",
            "valor": "341960",
            "name": "Münchener Rückversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "522.40",
            "bid": "564.80",
            "bidSize": null,
            "ask": "564.80",
            "askSize": null,
            "last": "564.80",
            "change": null,
            "distToBarrier": "251.36",
            "distToBarrierRate": "44.50%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
            "isin": "CH1512016523",
            "symbol": "RMBJVV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
            "isin": "CH1341850522",
            "symbol": "RMAY4V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
            "isin": "CH1510938108",
            "symbol": "Z0C81Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAXZDU

Barrier Reverse Convertible on Allianz / AXA / Münchener Rückversicherung

Valor: 148148995
ISIN: CH1481489958
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 00:15:17
Bid
97.30%
Bid Size: 0
Ask
98.30%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
14.73%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • Trading CurrencyEUR
  • UnderlyingAllianz / AXA / Münchener Rückversicherung
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading17.09.2025
  • Last Trading10.09.2027
  • Redemption Date17.09.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon7.75%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid97.30%
  • Bid Size0
  • Ask98.30%
  • Ask Size0
  • Last97.30%
  • Change+0.55
  • Performance (1 Week)2.48%
  • Performance YTD-2.31%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity510
  • Distance to Barrier43.73%
  • Barrier Hit Prob (Maturity)0.011%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)14.73%
  • Sideward Yield (Maturity)14.73%

Chart

Underlying: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • UnderlyingAllianz
  • SymbolALV
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level351.70
  • Bid390.00
  • Ask390.00
  • Last390.60
  • Distance to Barrier178.98
  • Distance to Barrier45.89%
  • Quotes from17.04.2026 17:36:15

Underlying: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • UnderlyingAXA
  • SymbolCS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level39.97
  • Bid42.62
  • Ask42.62
  • Last42.67
  • Distance to Barrier18.64
  • Distance to Barrier43.73%
  • Quotes from17.04.2026 17:36:15

Underlying: Münchener Rückversicherung

  • Münchener Rückversicherung
  • ISINDE0008430026
  • Valor341960
  • UnderlyingMünchener Rückversicherung
  • SymbolMUV2
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level522.40
  • Bid564.80
  • Ask564.80
  • Last564.80
  • Distance to Barrier251.36
  • Distance to Barrier44.50%
  • Quotes from17.04.2026 17:36:15