Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300745978
Response:
{
    "meta": {
        "id": 12106574,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": null,
        "denomination": "1000.00000",
        "productNameFull": "3.00% p.a. LUKB Multi Reverse Convertible on Euro Stoxx 50®, S&P 500®, Swiss Market Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1300745978",
        "wkn": null,
        "valor": "130074597",
        "symbol": "LYZRLK",
        "name": "Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1300745978_de_20250710_142949.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1300745978_en_20250710_143516.pdf"
    },
    "highlights": {
        "strikeRate": "75%",
        "couponRate": "3%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.05.2024",
        "lastTradingDate": "03.05.2027",
        "redemptionDate": "13.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "3%",
        "strikeRate": "75%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.98%",
        "bidSize": "0",
        "ask": "101.74%",
        "askSize": "0",
        "last": "101.11%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-0.52%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "369",
        "maxReturnMaturity": "2.74%",
        "sidewardYieldMaturity": "2.74%",
        "outperformanceLevel": null
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    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
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            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "3'667.96",
            "bid": null,
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            "last": "5'789.93",
            "change": null,
            "distToStrikeRate": "57.85%",
            "lastDateTime": "29.04.2026 21:59:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "3'798.15",
            "bid": null,
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            "ask": null,
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            "last": "7'135.81",
            "change": null,
            "distToStrikeRate": "87.88%",
            "lastDateTime": "29.04.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8'407.22",
            "bid": "13'030.59",
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            "ask": "13'034.07",
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            "last": "13'031.90",
            "change": null,
            "distToStrikeRate": "54.99%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH0372703667",
            "symbol": "FXPLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1516201881",
            "symbol": "RMAAVV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH0372704186",
            "symbol": "GKGLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
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    "events": [
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}

LYZRLK

Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 130074597
ISIN: CH1300745978
Termsheet: PDF (De) PDF (En)
Das von Luzerner Kantonalbank emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 03:39:47
Geldkurs
100.98%
Geld Volumen: 0
Briefkurs
101.74%
Brief Volumen: 0
Ausübungspreis
75%
Coupon
3%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.05.2024
  • Letzter Handel03.05.2027
  • Rückzahlungsdatum13.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Coupon3%
  • Strike-Rate75%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.98%
  • Geld Volumen0
  • Briefkurs101.74%
  • Brief Volumen0
  • Letzter Kurs101.11%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-0.52%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall369
  • Maximalrendite (Verfall)2.74%
  • Seitwärtsrendite (Verfall)2.74%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level3'667.96
  • Letzter Kurs5'789.93
  • Distanz zum Ausübungspreis57.85%
  • Kurswerte vom29.04.2026 21:59:59

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level3'798.15
  • Letzter Kurs7'135.81
  • Distanz zum Ausübungspreis87.88%
  • Kurswerte vom29.04.2026 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level8'407.22
  • Geldkurs13'030.59
  • Briefkurs13'034.07
  • Letzter Kurs13'031.90
  • Distanz zum Ausübungspreis54.99%
  • Kurswerte vom29.04.2026 17:30:47