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

Valor: 140090944
ISIN: CH1400909441
Termsheet: PDF (De) PDF (En)
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.
Letzte Aktualisierung: 08:51:25
Geldkurs
102.66%
Geld Volumen: 95'000
Briefkurs
103.43%
Brief Volumen: 95'000
Barriere
50%
Seitwärtsrendite (Verfall)
5.45%
Handelswährung
CHF

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