Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534327122/en Response:
{
"meta": {
"id": 32553709,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.50% p.a EUR Kick-In GOAL With Early Redemption Feature on Worst of Allianz \/ AXA \/ Münchener Rück",
"guarantorRef": null
},
"basic": {
"isin": "CH1534327122",
"wkn": null,
"valor": "153432712",
"symbol": "LBXGDU",
"name": "Barrier Reverse Convertible on Allianz \/ AXA \/ Münchener Rückversicherung",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534327122_de_20260312_005529.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534327122_en_20260312_005742.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "21.12%",
"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": "11.03.2026",
"lastTradingDate": "06.03.2028",
"redemptionDate": "13.03.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "EUR",
"bid": "96.60%",
"bidSize": "100'000",
"ask": "97.60%",
"askSize": "100'000",
"last": "97.35%",
"change": null,
"performanceWeek": "-2.013%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"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": "641",
"distToBarrierRate": "27.067%",
"barrierHitProbMaturity": "0.69%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "21.12%",
"sidewardYieldMaturity": "21.12%",
"outperformanceLevel": null
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"bid": "370.80",
"bidSize": "69",
"ask": "370.90",
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"distToBarrier": "155.40",
"distToBarrierRate": "41.91%",
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{
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"valor": "486352",
"name": "AXA",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": "39.36",
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"distToBarrier": "16.10",
"distToBarrierRate": "40.91%",
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"tradingCurrencyCode": "EUR",
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"bid": "439.80",
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"ask": "440.00",
"askSize": "55",
"last": "439.90",
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"distToBarrier": "119.04",
"distToBarrierRate": "27.067%",
"lastDateTime": "04.06.2026 09:55:44"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
"isin": "CH1484606632",
"symbol": "AEMMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
"isin": "CH1512030441",
"symbol": "RMB7JV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
"isin": "CH1550443803",
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}
LBXGDU
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 Trading11.03.2026
- Last Trading06.03.2028
- Redemption Date13.03.2028
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon8.5%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid96.60%
- Bid Size100'000
- Ask97.60%
- Ask Size100'000
- Last97.35%
- Performance (1 Week)-2.013%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity641
- Distance to Barrier27.067%
- Barrier Hit Prob (Maturity)0.69%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)21.12%
- Sideward Yield (Maturity)21.12%
Chart
Underlying: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- UnderlyingAllianz
- SymbolALV
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level359.00
- Bid370.80
- Bid Size69
- Ask370.90
- Ask Size210
- Last370.90
- Distance to Barrier155.40
- Distance to Barrier41.91%
- Quotes from04.06.2026 09:55:55
Underlying: AXA
- AXA
- ISINFR0000120628
- Valor486352
- UnderlyingAXA
- SymbolCS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level38.76
- Bid39.36
- Bid Size627
- Ask39.37
- Ask Size518
- Last39.36
- Distance to Barrier16.10
- Distance to Barrier40.91%
- Quotes from04.06.2026 09:56:54
Underlying: Münchener Rückversicherung
- Münchener Rückversicherung
- ISINDE0008430026
- Valor341960
- UnderlyingMünchener Rückversicherung
- SymbolMUV2
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level534.60
- Bid439.80
- Bid Size67
- Ask440.00
- Ask Size55
- Last439.90
- Distance to Barrier119.04
- Distance to Barrier27.067%
- Quotes from04.06.2026 09:55:44