Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400909441 Response:
{
"meta": {
"id": 27089351,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "11.01% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Richemont, VAT Group, Zurich Ins.",
"guarantorRef": null
},
"basic": {
"isin": "CH1400909441",
"wkn": null,
"valor": "140090944",
"symbol": "LRLPLK",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ VAT Group \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400909441_de_20250716_004100.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400909441_en_20250716_004640.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "5.45%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ VAT Group \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "15.07.2025",
"lastTradingDate": "08.01.2027",
"redemptionDate": "15.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.01%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.66%",
"bidSize": "95'000",
"ask": "103.43%",
"askSize": "95'000",
"last": "103.15%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.22%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "197",
"distToBarrierRate": "52.92%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.45%",
"sidewardYieldMaturity": "5.45%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "151.20",
"bid": "185.90",
"bidSize": "173",
"ask": "185.90",
"askSize": "7'112",
"last": "185.50",
"change": null,
"distToBarrier": "110.30",
"distToBarrierRate": "59.33%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "337.20",
"bid": "656.00",
"bidSize": "71",
"ask": "670.00",
"askSize": "40",
"last": "665.60",
"change": null,
"distToBarrier": "487.40",
"distToBarrierRate": "74.30%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "550.80",
"bid": "585.00",
"bidSize": "451",
"ask": "585.60",
"askSize": "788",
"last": "585.20",
"change": null,
"distToBarrier": "309.60",
"distToBarrierRate": "52.92%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
],
"events": [
]
}
LRLPLK
Barrier Reverse Convertible auf Compagnie Financière Richemont / VAT Group / Zurich Insurance
Das von Luzerner Kantonalbank 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
- EmittentLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)– / AA / –
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont / VAT Group / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag15.07.2025
- Letzter Handel08.01.2027
- Rückzahlungsdatum15.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.01%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.66%
- Geld Volumen95'000
- Briefkurs103.43%
- Brief Volumen95'000
- Letzter Kurs103.15%
- Performance (1 Woche)0%
- Performance YTD0.22%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall197
- Min. Abstand zur Barriere52.92%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.45%
- Seitwärtsrendite (Verfall)5.45%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level151.20
- Geldkurs185.90
- Geld Volumen173
- Briefkurs185.90
- Brief Volumen7'112
- Letzter Kurs185.50
- Abstand zu Barrier110.30
- Distanz zur Barriere59.33%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level337.20
- Geldkurs656.00
- Geld Volumen71
- Briefkurs670.00
- Brief Volumen40
- Letzter Kurs665.60
- Abstand zu Barrier487.40
- Distanz zur Barriere74.30%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level550.80
- Geldkurs585.00
- Geld Volumen451
- Briefkurs585.60
- Brief Volumen788
- Letzter Kurs585.20
- Abstand zu Barrier309.60
- Distanz zur Barriere52.92%
- Kurswerte vom24.06.2026 17:30:00