Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473732571
Response:
{
    "meta": {
        "id": 27019528,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on Alphabet, Amazon, Apple, Meta, Microsoft",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1473732571",
        "wkn": null,
        "valor": "147373257",
        "symbol": "LYEGLK",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1473732571_de_20250917_010411.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473732571_en_20250917_010733.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "17.33%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.09.2025",
        "lastTradingDate": "09.03.2027",
        "redemptionDate": "16.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "95.46%",
        "bidSize": "0",
        "ask": "96.17%",
        "askSize": "0",
        "last": "96.17%",
        "change": null,
        "performanceWeek": "-0.24%",
        "performanceYtd": "0.47%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "278",
        "distToBarrierRate": "25.83%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "17.33%",
        "sidewardYieldMaturity": "17.33%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "239.63",
            "bid": "357.72",
            "bidSize": "160",
            "ask": "357.95",
            "askSize": "400",
            "last": "358.99",
            "change": null,
            "distToBarrier": "213.94",
            "distToBarrierRate": "59.81%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "238.24",
            "bid": "251.25",
            "bidSize": "200",
            "ask": "251.30",
            "askSize": "2'200",
            "last": "250.02",
            "change": null,
            "distToBarrier": "108.31",
            "distToBarrierRate": "43.11%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "234.35",
            "bid": "313.88",
            "bidSize": "280",
            "ask": "313.97",
            "askSize": "40",
            "last": "310.26",
            "change": null,
            "distToBarrier": "173.27",
            "distToBarrierRate": "55.20%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "765.70",
            "bid": "619.41",
            "bidSize": "40",
            "ask": "619.50",
            "askSize": "280",
            "last": "622.98",
            "change": null,
            "distToBarrier": "159.99",
            "distToBarrierRate": "25.83%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "498.41",
            "bid": "426.60",
            "bidSize": "200",
            "ask": "426.77",
            "askSize": "40",
            "last": "427.34",
            "change": null,
            "distToBarrier": "127.55",
            "distToBarrierRate": "29.90%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
            "isin": "CH1473732597",
            "symbol": "LWTGLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
            "isin": "CH1473732589",
            "symbol": "LDYALK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
            "isin": "CH1394393404",
            "symbol": "RMAD5V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LYEGLK

Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft

Valor: 147373257
ISIN: CH1473732571
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: 08:41:44
Geldkurs
95.46%
Geld Volumen: 0
Briefkurs
96.17%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
17.33%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.09.2025
  • Letzter Handel09.03.2027
  • Rückzahlungsdatum16.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs95.46%
  • Geld Volumen0
  • Briefkurs96.17%
  • Brief Volumen0
  • Letzter Kurs96.17%
  • Performance (1 Woche)-0.24%
  • Performance YTD0.47%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall278
  • Min. Abstand zur Barriere25.83%
  • Barrier Hit Prob (Verfall)0.27%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)17.33%
  • Seitwärtsrendite (Verfall)17.33%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level239.63
  • Geldkurs357.72
  • Geld Volumen160
  • Briefkurs357.95
  • Brief Volumen400
  • Letzter Kurs358.99
  • Abstand zu Barrier213.94
  • Distanz zur Barriere59.81%
  • Kurswerte vom03.06.2026 22:00:00

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level238.24
  • Geldkurs251.25
  • Geld Volumen200
  • Briefkurs251.30
  • Brief Volumen2'200
  • Letzter Kurs250.02
  • Abstand zu Barrier108.31
  • Distanz zur Barriere43.11%
  • Kurswerte vom03.06.2026 22:00:00

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level234.35
  • Geldkurs313.88
  • Geld Volumen280
  • Briefkurs313.97
  • Brief Volumen40
  • Letzter Kurs310.26
  • Abstand zu Barrier173.27
  • Distanz zur Barriere55.20%
  • Kurswerte vom03.06.2026 22:00:00

Basiswert: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • BasiswertMeta Platforms
  • SymbolMETA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level765.70
  • Geldkurs619.41
  • Geld Volumen40
  • Briefkurs619.50
  • Brief Volumen280
  • Letzter Kurs622.98
  • Abstand zu Barrier159.99
  • Distanz zur Barriere25.83%
  • Kurswerte vom03.06.2026 22:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level498.41
  • Geldkurs426.60
  • Geld Volumen200
  • Briefkurs426.77
  • Brief Volumen40
  • Letzter Kurs427.34
  • Abstand zu Barrier127.55
  • Distanz zur Barriere29.90%
  • Kurswerte vom03.06.2026 22:00:00