Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473742539
Response:
{
    "meta": {
        "id": 26935081,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "14.20% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Lonza, Richemont, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1473742539",
        "wkn": null,
        "valor": "147374253",
        "symbol": "GTA6LK",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1473742539_de_20251120_010121.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473742539_en_20251120_011139.pdf"
    },
    "highlights": {
        "barrierRate": "55.94%",
        "sidewardYieldMaturity": "10.72%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Lonza \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.11.2025",
        "lastTradingDate": "17.11.2026",
        "redemptionDate": "24.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14.2%",
        "strikeRate": "100%",
        "barrierRate": "55.94%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.80%",
        "bidSize": "102'000",
        "ask": "98.53%",
        "askSize": "101'000",
        "last": "98.88%",
        "change": null,
        "performanceWeek": "-0.061%",
        "performanceYtd": "-1.28%",
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "180",
        "distToBarrierRate": "39.30%",
        "barrierHitProbMaturity": "0.031%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.72%",
        "sidewardYieldMaturity": "10.72%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "169.60",
            "bid": "157.00",
            "bidSize": "720",
            "ask": "157.10",
            "askSize": "124",
            "last": "157.05",
            "change": null,
            "distToBarrier": "62.13",
            "distToBarrierRate": "39.57%",
            "lastDateTime": "21.05.2026 16:14:00"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "539.40",
            "bid": "497.10",
            "bidSize": "83",
            "ask": "497.30",
            "askSize": "14",
            "last": "497.20",
            "change": null,
            "distToBarrier": "195.36",
            "distToBarrierRate": "39.30%",
            "lastDateTime": "21.05.2026 16:14:40"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.88",
            "bid": "37.14",
            "bidSize": "2'100",
            "ask": "37.15",
            "askSize": "1'154",
            "last": "37.15",
            "change": null,
            "distToBarrier": "19.87",
            "distToBarrierRate": "53.49%",
            "lastDateTime": "21.05.2026 16:14:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ UBS",
            "isin": "CH1292090847",
            "symbol": "ADAJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ UBS",
            "isin": "CH1474810194",
            "symbol": "Z0BJQZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ UBS",
            "isin": "CH1474810186",
            "symbol": "Z0BJPZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

GTA6LK

Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / UBS

Valor: 147374253
ISIN: CH1473742539
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: 16:37:12
Geldkurs
97.80%
Geld Volumen: 102'000
Briefkurs
98.53%
Brief Volumen: 101'000
Barriere
55.94%
Seitwärtsrendite (Verfall)
10.72%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Lonza / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.11.2025
  • Letzter Handel17.11.2026
  • Rückzahlungsdatum24.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14.2%
  • Strike-Rate100%
  • Barriere55.94%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.80%
  • Geld Volumen102'000
  • Briefkurs98.53%
  • Brief Volumen101'000
  • Letzter Kurs98.88%
  • Performance (1 Woche)-0.061%
  • Performance YTD-1.28%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall180
  • Min. Abstand zur Barriere39.30%
  • Barrier Hit Prob (Verfall)0.031%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.72%
  • Seitwärtsrendite (Verfall)10.72%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level169.60
  • Geldkurs157.00
  • Geld Volumen720
  • Briefkurs157.10
  • Brief Volumen124
  • Letzter Kurs157.05
  • Abstand zu Barrier62.13
  • Distanz zur Barriere39.57%
  • Kurswerte vom21.05.2026 16:14:00

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level539.40
  • Geldkurs497.10
  • Geld Volumen83
  • Briefkurs497.30
  • Brief Volumen14
  • Letzter Kurs497.20
  • Abstand zu Barrier195.36
  • Distanz zur Barriere39.30%
  • Kurswerte vom21.05.2026 16:14:40

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level30.88
  • Geldkurs37.14
  • Geld Volumen2'100
  • Briefkurs37.15
  • Brief Volumen1'154
  • Letzter Kurs37.15
  • Abstand zu Barrier19.87
  • Distanz zur Barriere53.49%
  • Kurswerte vom21.05.2026 16:14:02