Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473732597
Response:
{
    "meta": {
        "id": 27019530,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on Alphabet, Amazon, Apple, Meta, Microsoft",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1473732597",
        "wkn": null,
        "valor": "147373259",
        "symbol": "LWTGLK",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1473732597_de_20250917_010114.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473732597_en_20250917_010915.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "14.73%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "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": "8%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.13%",
        "bidSize": "106'000",
        "ask": "94.84%",
        "askSize": "105'000",
        "last": "94.70%",
        "change": null,
        "performanceWeek": "0.39%",
        "performanceYtd": "-0.33%",
        "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": "14.73%",
        "sidewardYieldMaturity": "14.73%",
        "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": null,
            "ask": "357.95",
            "askSize": null,
            "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": null,
            "ask": "251.30",
            "askSize": null,
            "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": null,
            "ask": "313.97",
            "askSize": null,
            "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": null,
            "ask": "619.50",
            "askSize": null,
            "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": null,
            "ask": "426.77",
            "askSize": null,
            "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": "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
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
            "isin": "CH1473732571",
            "symbol": "LYEGLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LWTGLK

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

Valor: 147373259
ISIN: CH1473732597
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: 10:47:30
Geldkurs
94.13%
Geld Volumen: 106'000
Briefkurs
94.84%
Brief Volumen: 105'000
Barriere
60%
Seitwärtsrendite (Verfall)
14.73%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • 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
  • Coupon8%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.13%
  • Geld Volumen106'000
  • Briefkurs94.84%
  • Brief Volumen105'000
  • Letzter Kurs94.70%
  • Performance (1 Woche)0.39%
  • Performance YTD-0.33%
  • 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)14.73%
  • Seitwärtsrendite (Verfall)14.73%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level239.63
  • Geldkurs357.72
  • Briefkurs357.95
  • 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
  • Briefkurs251.30
  • 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
  • Briefkurs313.97
  • 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
  • Briefkurs619.50
  • 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
  • Briefkurs426.77
  • Letzter Kurs427.34
  • Abstand zu Barrier127.55
  • Distanz zur Barriere29.90%
  • Kurswerte vom03.06.2026 22:00:00