Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481489958
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 auf 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": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz \/ AXA \/ Münchener Rückversicherung",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.09.2025",
        "lastTradingDate": "10.09.2027",
        "redemptionDate": "17.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "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"
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    "keyfigures": {
        "daysToMaturity": "509",
        "distToBarrierRate": "43.73%",
        "barrierHitProbMaturity": "0.0078%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.73%",
        "sidewardYieldMaturity": "14.73%",
        "outperformanceLevel": null
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    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "351.70",
            "bid": "390.00",
            "bidSize": null,
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            "askSize": null,
            "last": "390.60",
            "change": null,
            "distToBarrier": "178.98",
            "distToBarrierRate": "45.89%",
            "lastDateTime": "17.04.2026 17:36:15"
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        {
            "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",
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            "last": "42.67",
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            "distToBarrier": "18.64",
            "distToBarrierRate": "43.73%",
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        {
            "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"
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    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
            "isin": "CH1292094237",
            "symbol": "ADSMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
            "isin": "CH1534327122",
            "symbol": "LBXGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
            "isin": "CH1512016523",
            "symbol": "RMBJVV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
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    ],
    "events": [
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}

LAXZDU

Barrier Reverse Convertible auf Allianz / AXA / Münchener Rückversicherung

Valor: 148148995
ISIN: CH1481489958
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 19:14:43
Geldkurs
97.30%
Geld Volumen: 0
Briefkurs
98.30%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
14.73%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungEUR
  • BasiswertAllianz / AXA / Münchener Rückversicherung
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.09.2025
  • Letzter Handel10.09.2027
  • Rückzahlungsdatum17.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon7.75%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs97.30%
  • Geld Volumen0
  • Briefkurs98.30%
  • Brief Volumen0
  • Letzter Kurs97.30%
  • Veränderung+0.55
  • Performance (1 Woche)2.48%
  • Performance YTD-2.31%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall509
  • Min. Abstand zur Barriere43.73%
  • Barrier Hit Prob (Verfall)0.0078%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.73%
  • Seitwärtsrendite (Verfall)14.73%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level351.70
  • Geldkurs390.00
  • Briefkurs390.00
  • Letzter Kurs390.60
  • Abstand zu Barrier178.98
  • Distanz zur Barriere45.89%
  • Kurswerte vom17.04.2026 17:36:15

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level39.97
  • Geldkurs42.62
  • Briefkurs42.62
  • Letzter Kurs42.67
  • Abstand zu Barrier18.64
  • Distanz zur Barriere43.73%
  • Kurswerte vom17.04.2026 17:36:15

Basiswert: Münchener Rückversicherung

  • Münchener Rückversicherung
  • ISINDE0008430026
  • Valor341960
  • BasiswertMünchener Rückversicherung
  • SymbolMUV2
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level522.40
  • Geldkurs564.80
  • Briefkurs564.80
  • Letzter Kurs564.80
  • Abstand zu Barrier251.36
  • Distanz zur Barriere44.50%
  • Kurswerte vom17.04.2026 17:36:15