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"
}
],
"keyfigures": {
"daysToMaturity": "509",
"distToBarrierRate": "43.73%",
"barrierHitProbMaturity": "0.0078%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.73%",
"sidewardYieldMaturity": "14.73%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "351.70",
"bid": "390.00",
"bidSize": null,
"ask": "390.00",
"askSize": null,
"last": "390.60",
"change": null,
"distToBarrier": "178.98",
"distToBarrierRate": "45.89%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"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",
"askSize": null,
"last": "42.67",
"change": null,
"distToBarrier": "18.64",
"distToBarrierRate": "43.73%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"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"
}
],
"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",
"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
- 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