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
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
- 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
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- DNSBKB Barrier Reverse Convertible auf Partners Group / Sika / VAT Group Emittent: Basler Kantonalbank
- AEBMTQ Barrier Reverse Convertible auf Partners Group / Sika / VAT Group Emittent: Leonteq
- QZMRCH Barrier Reverse Convertible auf Partners Group / Sika / VAT Group Emittent: Raiffeisen