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": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "641",
        "distToBarrierRate": "27.067%",
        "barrierHitProbMaturity": "0.69%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "21.12%",
        "sidewardYieldMaturity": "21.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "359.00",
            "bid": "370.80",
            "bidSize": "69",
            "ask": "370.90",
            "askSize": "210",
            "last": "370.90",
            "change": null,
            "distToBarrier": "155.40",
            "distToBarrierRate": "41.91%",
            "lastDateTime": "04.06.2026 09:55:55"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "38.76",
            "bid": "39.36",
            "bidSize": "627",
            "ask": "39.37",
            "askSize": "518",
            "last": "39.36",
            "change": null,
            "distToBarrier": "16.10",
            "distToBarrierRate": "40.91%",
            "lastDateTime": "04.06.2026 09:56:54"
        },
        {
            "isin": "DE0008430026",
            "valor": "341960",
            "name": "Münchener Rückversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "534.60",
            "bid": "439.80",
            "bidSize": "67",
            "ask": "440.00",
            "askSize": "55",
            "last": "439.90",
            "change": null,
            "distToBarrier": "119.04",
            "distToBarrierRate": "27.067%",
            "lastDateTime": "04.06.2026 09:55:44"
        }
    ],
    "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
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
            "isin": "CH1550443803",
            "symbol": "AGRJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
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    ],
    "events": [
    ]
}

LBXGDU

Barrier Reverse Convertible on Allianz / AXA / Münchener Rückversicherung

Valor: 153432712
ISIN: CH1534327122
Termsheet: PDF (De) PDF (En)
Issuer: UBS
Last update: 10:29:46
Bid
96.60%
Bid Size: 100'000
Ask
97.60%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
21.12%
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 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