Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473733397 Response:
{
"meta": {
"id": 27015844,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.50% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Givaudan, Lonza, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1473733397",
"wkn": null,
"valor": "147373339",
"symbol": "LIRPLK",
"name": "Barrier Reverse Convertible auf Givaudan \/ Lonza \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1473733397_de_20250923_005344.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473733397_en_20250923_010209.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "11.65%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan \/ Lonza \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.09.2025",
"lastTradingDate": "15.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.78%",
"bidSize": "0",
"ask": "99.53%",
"askSize": "0",
"last": "99.53%",
"change": null,
"performanceWeek": "-0.50%",
"performanceYtd": "-0.97%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "376",
"distToBarrierRate": "25.49%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.65%",
"sidewardYieldMaturity": "11.65%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'415.00",
"bid": "2'750.00",
"bidSize": "24",
"ask": "2'750.00",
"askSize": "3",
"last": "2'808.00",
"change": null,
"distToBarrier": "701.00",
"distToBarrierRate": "25.49%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "547.40",
"bid": "485.00",
"bidSize": "105",
"ask": "490.00",
"askSize": "17",
"last": "488.90",
"change": null,
"distToBarrier": "156.56",
"distToBarrierRate": "32.28%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "306.20",
"bid": "610.00",
"bidSize": "66",
"ask": "619.00",
"askSize": "478",
"last": "618.20",
"change": null,
"distToBarrier": "426.28",
"distToBarrierRate": "69.88%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
],
"events": [
]
}
LIRPLK
Barrier Reverse Convertible auf Givaudan / Lonza / VAT Group
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
- BasiswertGivaudan / Lonza / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.09.2025
- Letzter Handel15.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon9.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.78%
- Geld Volumen0
- Briefkurs99.53%
- Brief Volumen0
- Letzter Kurs99.53%
- Performance (1 Woche)-0.50%
- Performance YTD-0.97%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall376
- Min. Abstand zur Barriere25.49%
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.65%
- Seitwärtsrendite (Verfall)11.65%
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'415.00
- Geldkurs2'750.00
- Geld Volumen24
- Briefkurs2'750.00
- Brief Volumen3
- Letzter Kurs2'808.00
- Abstand zu Barrier701.00
- Distanz zur Barriere25.49%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level547.40
- Geldkurs485.00
- Geld Volumen105
- Briefkurs490.00
- Brief Volumen17
- Letzter Kurs488.90
- Abstand zu Barrier156.56
- Distanz zur Barriere32.28%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level306.20
- Geldkurs610.00
- Geld Volumen66
- Briefkurs619.00
- Brief Volumen478
- Letzter Kurs618.20
- Abstand zu Barrier426.28
- Distanz zur Barriere69.88%
- Kurswerte vom03.06.2026 17:31:23