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
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
- 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
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- ADAJTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / UBS Emittent: Leonteq
- Z0BJQZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / UBS Emittent: Zürcher Kantonalbank
- Z0BJPZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / UBS Emittent: Zürcher Kantonalbank