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": "19.52%",
"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": "93.40%",
"bidSize": "100'000",
"ask": "94.40%",
"askSize": "100'000",
"last": "94.05%",
"change": null,
"performanceWeek": "-1.67%",
"performanceYtd": "-5.57%",
"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": "463",
"distToBarrierRate": "28.78%",
"barrierHitProbMaturity": "0.52%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.52%",
"sidewardYieldMaturity": "19.52%",
"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": "370.90",
"bidSize": "75",
"ask": "371.00",
"askSize": "43",
"last": "370.85",
"change": null,
"distToBarrier": "159.88",
"distToBarrierRate": "43.11%",
"lastDateTime": "04.06.2026 10:10:27"
},
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "39.97",
"bid": "39.39",
"bidSize": "900",
"ask": "39.40",
"askSize": "235",
"last": "39.40",
"change": null,
"distToBarrier": "15.41",
"distToBarrierRate": "39.12%",
"lastDateTime": "04.06.2026 10:10:50"
},
{
"isin": "DE0008430026",
"valor": "341960",
"name": "Münchener Rückversicherung",
"symbol": "MUV2",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "522.40",
"bid": "440.10",
"bidSize": "27",
"ask": "440.30",
"askSize": "59",
"last": "440.20",
"change": null,
"distToBarrier": "126.66",
"distToBarrierRate": "28.78%",
"lastDateTime": "04.06.2026 10:09:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
"isin": "CH1493985589",
"symbol": "DMGBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
"isin": "CH1550443803",
"symbol": "AGRJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"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 auf Allianz / AXA / Münchener Rückversicherung
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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
- Geldkurs93.40%
- Geld Volumen100'000
- Briefkurs94.40%
- Brief Volumen100'000
- Letzter Kurs94.05%
- Performance (1 Woche)-1.67%
- Performance YTD-5.57%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall463
- Min. Abstand zur Barriere28.78%
- Barrier Hit Prob (Verfall)0.52%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)19.52%
- Seitwärtsrendite (Verfall)19.52%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level351.70
- Geldkurs370.90
- Geld Volumen75
- Briefkurs371.00
- Brief Volumen43
- Letzter Kurs370.85
- Abstand zu Barrier159.88
- Distanz zur Barriere43.11%
- Kurswerte vom04.06.2026 10:10:27
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level39.97
- Geldkurs39.39
- Geld Volumen900
- Briefkurs39.40
- Brief Volumen235
- Letzter Kurs39.40
- Abstand zu Barrier15.41
- Distanz zur Barriere39.12%
- Kurswerte vom04.06.2026 10:10:50
Basiswert: Münchener Rückversicherung
- Münchener Rückversicherung
- ISINDE0008430026
- Valor341960
- BasiswertMünchener Rückversicherung
- SymbolMUV2
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level522.40
- Geldkurs440.10
- Geld Volumen27
- Briefkurs440.30
- Brief Volumen59
- Letzter Kurs440.20
- Abstand zu Barrier126.66
- Distanz zur Barriere28.78%
- Kurswerte vom04.06.2026 10:09:47
Weitere interessante Produkte
- DMGBKB Barrier Reverse Convertible auf Allianz / AXA / Münchener Rückversicherung Emittent: Basler Kantonalbank
- AGRJTQ Barrier Reverse Convertible auf Allianz / AXA / Münchener Rückversicherung Emittent: Leonteq
- Z0C81Z Barrier Reverse Convertible auf Allianz / AXA / Münchener Rückversicherung Emittent: Zürcher Kantonalbank