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"
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"market": {
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"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"
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"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
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{
"ttsId": "tts-209091525",
"name": "AXA"
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{
"ttsId": "tts-209092433",
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"keyfigures": {
"daysToMaturity": "510",
"distToBarrierRate": "43.73%",
"barrierHitProbMaturity": "0.011%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.73%",
"sidewardYieldMaturity": "14.73%",
"outperformanceLevel": null
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"bid": "390.00",
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"ask": "390.00",
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"change": null,
"distToBarrier": "178.98",
"distToBarrierRate": "45.89%",
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{
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"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "39.97",
"bid": "42.62",
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"ask": "42.62",
"askSize": null,
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"change": null,
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"distToBarrierRate": "43.73%",
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"symbol": "MUV2",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "522.40",
"bid": "564.80",
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"askSize": null,
"last": "564.80",
"change": null,
"distToBarrier": "251.36",
"distToBarrierRate": "44.50%",
"lastDateTime": "17.04.2026 17:36:15"
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"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",
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"events": [
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}
LAXZDU
Barrier Reverse Convertible on Allianz / AXA / Münchener Rückversicherung
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
Other interesting Products
- RMBJVV Barrier Reverse Convertible auf Allianz / AXA / Münchener Rückversicherung Issuer: Vontobel
- RMAY4V Barrier Reverse Convertible auf Allianz / AXA / Münchener Rückversicherung Issuer: Vontobel
- Z0C81Z Barrier Reverse Convertible auf Allianz / AXA / Münchener Rückversicherung Issuer: Zürcher Kantonalbank