Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473730856
Response:
{
    "meta": {
        "id": 27033781,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Adecco, Alcon, Lonza",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1473730856",
        "wkn": null,
        "valor": "147373085",
        "symbol": "LNGBLK",
        "name": "Barrier Reverse Convertible auf Adecco \/ Alcon \/ Lonza",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1473730856_de_20250906_014321.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473730856_en_20250906_015018.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "37.19%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Alcon \/ Lonza",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.09.2025",
        "lastTradingDate": "26.02.2027",
        "redemptionDate": "05.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "79.09%",
        "bidSize": "126'000",
        "ask": "79.68%",
        "askSize": "125'000",
        "last": "81.38%",
        "change": null,
        "performanceWeek": "-5.42%",
        "performanceYtd": "-13.028%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "303",
        "distToBarrierRate": "19.79%",
        "barrierHitProbMaturity": "0.59%",
        "barrierHitProb10days": "0.00053%",
        "maxReturnMaturity": "37.19%",
        "sidewardYieldMaturity": "37.19%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.49",
            "bid": "17.48",
            "bidSize": "528",
            "ask": "17.51",
            "askSize": "545",
            "last": "17.50",
            "change": null,
            "distToBarrier": "3.46",
            "distToBarrierRate": "19.79%",
            "lastDateTime": "29.04.2026 16:29:47"
        },
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.39",
            "bid": "57.94",
            "bidSize": "1'015",
            "ask": "57.98",
            "askSize": "1'305",
            "last": "57.96",
            "change": null,
            "distToBarrier": "22.52",
            "distToBarrierRate": "38.88%",
            "lastDateTime": "29.04.2026 16:30:28"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "571.09",
            "bid": "472.80",
            "bidSize": "37",
            "ask": "473.00",
            "askSize": "72",
            "last": "473.00",
            "change": null,
            "distToBarrier": "158.70",
            "distToBarrierRate": "33.57%",
            "lastDateTime": "29.04.2026 16:30:54"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Alcon \/ Lonza",
            "isin": "CH1422255039",
            "symbol": "DBYBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Alcon \/ Lonza",
            "isin": "CH1481481419",
            "symbol": "LAZODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Alcon \/ Lonza",
            "isin": "CH1462199154",
            "symbol": "QXXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LNGBLK

Barrier Reverse Convertible auf Adecco / Alcon / Lonza

Valor: 147373085
ISIN: CH1473730856
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: 17:04:06
Geldkurs
79.09%
Geld Volumen: 126'000
Briefkurs
79.68%
Brief Volumen: 125'000
Barriere
55%
Seitwärtsrendite (Verfall)
37.19%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertAdecco / Alcon / Lonza
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.09.2025
  • Letzter Handel26.02.2027
  • Rückzahlungsdatum05.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs79.09%
  • Geld Volumen126'000
  • Briefkurs79.68%
  • Brief Volumen125'000
  • Letzter Kurs81.38%
  • Performance (1 Woche)-5.42%
  • Performance YTD-13.028%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall303
  • Min. Abstand zur Barriere19.79%
  • Barrier Hit Prob (Verfall)0.59%
  • Barrier Hit Prob (10 Tage)0.00053%
  • Maximalrendite (Verfall)37.19%
  • Seitwärtsrendite (Verfall)37.19%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level25.49
  • Geldkurs17.48
  • Geld Volumen528
  • Briefkurs17.51
  • Brief Volumen545
  • Letzter Kurs17.50
  • Abstand zu Barrier3.46
  • Distanz zur Barriere19.79%
  • Kurswerte vom29.04.2026 16:29:47

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level64.39
  • Geldkurs57.94
  • Geld Volumen1'015
  • Briefkurs57.98
  • Brief Volumen1'305
  • Letzter Kurs57.96
  • Abstand zu Barrier22.52
  • Distanz zur Barriere38.88%
  • Kurswerte vom29.04.2026 16:30:28

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level571.09
  • Geldkurs472.80
  • Geld Volumen37
  • Briefkurs473.00
  • Brief Volumen72
  • Letzter Kurs473.00
  • Abstand zu Barrier158.70
  • Distanz zur Barriere33.57%
  • Kurswerte vom29.04.2026 16:30:54