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

Valor: 147373339
ISIN: CH1473733397
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: 08:37:33
Geldkurs
98.78%
Geld Volumen: 0
Briefkurs
99.53%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
11.65%
Handelswährung
CHF

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