Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473735350
Response:
{
    "meta": {
        "id": 26999406,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "7.35% p.a. LUKB Multi Barrier Reverse Convertible on Partners Group, Sika, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1473735350",
        "wkn": null,
        "valor": "147373535",
        "symbol": "LZRELK",
        "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1473735350_de_20251007_005401.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473735350_en_20251007_010634.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "11.83%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ Sika \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "06.10.2025",
        "lastTradingDate": "30.03.2027",
        "redemptionDate": "06.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.35%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.28%",
        "bidSize": "100'000",
        "ask": "100.03%",
        "askSize": "95'000",
        "last": "97.00%",
        "change": null,
        "performanceWeek": "1.13%",
        "performanceYtd": "-2.089%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "328",
        "distToBarrierRate": "33.91%",
        "barrierHitProbMaturity": "0.48%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "11.83%",
        "sidewardYieldMaturity": "11.83%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'035.02",
            "bid": "902.80",
            "bidSize": "51",
            "ask": "903.60",
            "askSize": "55",
            "last": "903.40",
            "change": null,
            "distToBarrier": "333.54",
            "distToBarrierRate": "36.95%",
            "lastDateTime": "06.05.2026 11:17:56"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "177.43",
            "bid": "147.65",
            "bidSize": "66",
            "ask": "147.75",
            "askSize": "435",
            "last": "147.65",
            "change": null,
            "distToBarrier": "50.07",
            "distToBarrierRate": "33.91%",
            "lastDateTime": "06.05.2026 11:17:43"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "310.01",
            "bid": "610.40",
            "bidSize": "40",
            "ask": "610.80",
            "askSize": "2",
            "last": "610.80",
            "change": null,
            "distToBarrier": "439.89",
            "distToBarrierRate": "72.067%",
            "lastDateTime": "06.05.2026 11:17:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
            "isin": "CH1493988575",
            "symbol": "DNSBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
            "isin": "CH1447741146",
            "symbol": "AEBMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
            "isin": "CH1462199295",
            "symbol": "QZMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LZRELK

Barrier Reverse Convertible auf Partners Group / Sika / VAT Group

Valor: 147373535
ISIN: CH1473735350
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: 11:47:06
Geldkurs
99.28%
Geld Volumen: 100'000
Briefkurs
100.03%
Brief Volumen: 95'000
Barriere
55%
Seitwärtsrendite (Verfall)
11.83%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertPartners Group / Sika / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag06.10.2025
  • Letzter Handel30.03.2027
  • Rückzahlungsdatum06.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.35%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.28%
  • Geld Volumen100'000
  • Briefkurs100.03%
  • Brief Volumen95'000
  • Letzter Kurs97.00%
  • Performance (1 Woche)1.13%
  • Performance YTD-2.089%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall328
  • Min. Abstand zur Barriere33.91%
  • Barrier Hit Prob (Verfall)0.48%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)11.83%
  • Seitwärtsrendite (Verfall)11.83%

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'035.02
  • Geldkurs902.80
  • Geld Volumen51
  • Briefkurs903.60
  • Brief Volumen55
  • Letzter Kurs903.40
  • Abstand zu Barrier333.54
  • Distanz zur Barriere36.95%
  • Kurswerte vom06.05.2026 11:17:56

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level177.43
  • Geldkurs147.65
  • Geld Volumen66
  • Briefkurs147.75
  • Brief Volumen435
  • Letzter Kurs147.65
  • Abstand zu Barrier50.07
  • Distanz zur Barriere33.91%
  • Kurswerte vom06.05.2026 11:17:43

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level310.01
  • Geldkurs610.40
  • Geld Volumen40
  • Briefkurs610.80
  • Brief Volumen2
  • Letzter Kurs610.80
  • Abstand zu Barrier439.89
  • Distanz zur Barriere72.067%
  • Kurswerte vom06.05.2026 11:17:22