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
    },
    "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

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: 10:47:34
Geldkurs
93.40%
Geld Volumen: 100'000
Briefkurs
94.40%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
19.52%
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
  • 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