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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473737018
Response:
{
    "meta": {
        "id": 26970379,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.72% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Richemont, Sika, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1473737018",
        "wkn": null,
        "valor": "147373701",
        "symbol": "LRHYLK",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Sika \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1473737018_de_20251104_010438.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473737018_en_20251104_010819.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "9.38%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Sika \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.11.2025",
        "lastTradingDate": "26.04.2027",
        "redemptionDate": "03.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.72%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.46%",
        "bidSize": "0",
        "ask": "100.21%",
        "askSize": "0",
        "last": "99.57%",
        "change": null,
        "performanceWeek": "0.14%",
        "performanceYtd": "-0.18%",
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "245",
        "distToBarrierRate": "44.56%",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.38%",
        "sidewardYieldMaturity": "9.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.45",
            "bid": "188.20",
            "bidSize": "60",
            "ask": "189.00",
            "askSize": "10",
            "last": "188.20",
            "change": null,
            "distToBarrier": "93.53",
            "distToBarrierRate": "49.70%",
            "lastDateTime": "24.08.2026 17:31:36"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "176.00",
            "bid": "187.30",
            "bidSize": "70",
            "ask": "189.00",
            "askSize": "236",
            "last": "187.50",
            "change": null,
            "distToBarrier": "83.46",
            "distToBarrierRate": "44.56%",
            "lastDateTime": "24.08.2026 17:31:36"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.39",
            "bid": "42.95",
            "bidSize": "514",
            "ask": "43.29",
            "askSize": "1'058",
            "last": "43.20",
            "change": null,
            "distToBarrier": "25.02",
            "distToBarrierRate": "58.25%",
            "lastDateTime": "24.08.2026 17:31:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Sika \/ UBS",
            "isin": "CH1534731414",
            "symbol": "Z0CC9Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Sika \/ UBS",
            "isin": "CH1491960139",
            "symbol": "RFLRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LRHYLK

Barrier Reverse Convertible auf Compagnie Financière Richemont / Sika / UBS

Valor: 147373701
ISIN: CH1473737018
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: 01:34:54
Geldkurs
99.46%
Geld Volumen: 0
Briefkurs
100.21%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
9.38%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Sika / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.11.2025
  • Letzter Handel26.04.2027
  • Rückzahlungsdatum03.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.72%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.46%
  • Geld Volumen0
  • Briefkurs100.21%
  • Brief Volumen0
  • Letzter Kurs99.57%
  • Performance (1 Woche)0.14%
  • Performance YTD-0.18%
  • Kurswerte vom21.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall245
  • Min. Abstand zur Barriere44.56%
  • Barrier Hit Prob (Verfall)0.11%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.38%
  • Seitwärtsrendite (Verfall)9.38%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level160.45
  • Geldkurs188.20
  • Geld Volumen60
  • Briefkurs189.00
  • Brief Volumen10
  • Letzter Kurs188.20
  • Abstand zu Barrier93.53
  • Distanz zur Barriere49.70%
  • Kurswerte vom24.08.2026 17:31:36

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level176.00
  • Geldkurs187.30
  • Geld Volumen70
  • Briefkurs189.00
  • Brief Volumen236
  • Letzter Kurs187.50
  • Abstand zu Barrier83.46
  • Distanz zur Barriere44.56%
  • Kurswerte vom24.08.2026 17:31:36

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level30.39
  • Geldkurs42.95
  • Geld Volumen514
  • Briefkurs43.29
  • Brief Volumen1'058
  • Letzter Kurs43.20
  • Abstand zu Barrier25.02
  • Distanz zur Barriere58.25%
  • Kurswerte vom24.08.2026 17:31:36