Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473734197
Response:
{
    "meta": {
        "id": 26997702,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "5.16% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Euro Stoxx 50®, S&P 500®, Swiss Market Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1473734197",
        "wkn": null,
        "valor": "147373419",
        "symbol": "LCDJLK",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1473734197_de_20251008_004402.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473734197_en_20251008_004910.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "2.60%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "07.10.2025",
        "lastTradingDate": "30.09.2026",
        "redemptionDate": "07.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.16%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.98%",
        "bidSize": "0",
        "ask": "100.73%",
        "askSize": "0",
        "last": "100.19%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-1.047%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "134",
        "distToBarrierRate": "43.26%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.60%",
        "sidewardYieldMaturity": "2.60%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'529.96",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'847.95",
            "change": null,
            "distToBarrier": "2'529.97",
            "distToBarrierRate": "43.26%",
            "lastDateTime": "19.05.2026 21:29:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'688.46",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'365.99",
            "change": null,
            "distToBarrier": "3'352.91",
            "distToBarrierRate": "45.52%",
            "lastDateTime": "19.05.2026 21:30:00"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'109.42",
            "bid": "13'363.64",
            "bidSize": null,
            "ask": "13'367.59",
            "askSize": null,
            "last": "13'364.80",
            "change": null,
            "distToBarrier": "6'097.99",
            "distToBarrierRate": "45.63%",
            "lastDateTime": "19.05.2026 17:31:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1356189543",
            "symbol": "OPIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1481490030",
            "symbol": "LAXSDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1461333804",
            "symbol": "LAMHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCDJLK

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 147373419
ISIN: CH1473734197
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: 21:52:49
Geldkurs
99.98%
Geld Volumen: 0
Briefkurs
100.73%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
2.60%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag07.10.2025
  • Letzter Handel30.09.2026
  • Rückzahlungsdatum07.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.16%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.98%
  • Geld Volumen0
  • Briefkurs100.73%
  • Brief Volumen0
  • Letzter Kurs100.19%
  • Performance (1 Woche)0%
  • Performance YTD-1.047%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall134
  • Min. Abstand zur Barriere43.26%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.60%
  • Seitwärtsrendite (Verfall)2.60%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'529.96
  • Letzter Kurs5'847.95
  • Abstand zu Barrier2'529.97
  • Distanz zur Barriere43.26%
  • Kurswerte vom19.05.2026 21:29:59

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'688.46
  • Letzter Kurs7'365.99
  • Abstand zu Barrier3'352.91
  • Distanz zur Barriere45.52%
  • Kurswerte vom19.05.2026 21:30:00

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'109.42
  • Geldkurs13'363.64
  • Briefkurs13'367.59
  • Letzter Kurs13'364.80
  • Abstand zu Barrier6'097.99
  • Distanz zur Barriere45.63%
  • Kurswerte vom19.05.2026 17:31:59