Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473744493 Response:
{
"meta": {
"id": 26922911,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.51% p.a. LUKB Multi Barrier Reverse Convertible on Julius Baer, UBS, Zurich Ins.",
"guarantorRef": null
},
"basic": {
"isin": "CH1473744493",
"wkn": null,
"valor": "147374449",
"symbol": "LQVALK",
"name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1473744493_de_20251203_010758.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473744493_en_20251203_011613.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "8.37%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ UBS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.12.2025",
"lastTradingDate": "02.12.2026",
"redemptionDate": "09.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.51%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "104.05%",
"bidSize": "0",
"ask": "104.84%",
"askSize": "0",
"last": "104.05%",
"change": "+0.63",
"performanceWeek": "2.74%",
"performanceYtd": "1.20%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "228",
"distToBarrierRate": "29.21%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.37%",
"sidewardYieldMaturity": "8.37%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "56.91",
"bid": "61.10",
"bidSize": "180",
"ask": "63.20",
"askSize": "1'000",
"last": "63.02",
"change": null,
"distToBarrier": "21.26",
"distToBarrierRate": "34.80%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.16",
"bid": "35.00",
"bidSize": "20",
"ask": "34.50",
"askSize": "7'013",
"last": "34.45",
"change": null,
"distToBarrier": "13.89",
"distToBarrierRate": "39.69%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "566.08",
"bid": "559.80",
"bidSize": "1",
"ask": "561.00",
"askSize": "100",
"last": "559.80",
"change": null,
"distToBarrier": "163.54",
"distToBarrierRate": "29.21%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Zurich Insurance",
"isin": "CH1534734590",
"symbol": "Z0CEBZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LQVALK
Barrier Reverse Convertible auf Julius Baer / UBS / Zurich Insurance
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
- BasiswertJulius Baer / UBS / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.12.2025
- Letzter Handel02.12.2026
- Rückzahlungsdatum09.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.51%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs104.05%
- Geld Volumen0
- Briefkurs104.84%
- Brief Volumen0
- Letzter Kurs104.05%
- Veränderung+0.63
- Performance (1 Woche)2.74%
- Performance YTD1.20%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall228
- Min. Abstand zur Barriere29.21%
- Barrier Hit Prob (Verfall)0.15%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.37%
- Seitwärtsrendite (Verfall)8.37%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level56.91
- Geldkurs61.10
- Geld Volumen180
- Briefkurs63.20
- Brief Volumen1'000
- Letzter Kurs63.02
- Abstand zu Barrier21.26
- Distanz zur Barriere34.80%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level30.16
- Geldkurs35.00
- Geld Volumen20
- Briefkurs34.50
- Brief Volumen7'013
- Letzter Kurs34.45
- Abstand zu Barrier13.89
- Distanz zur Barriere39.69%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level566.08
- Geldkurs559.80
- Geld Volumen1
- Briefkurs561.00
- Brief Volumen100
- Letzter Kurs559.80
- Abstand zu Barrier163.54
- Distanz zur Barriere29.21%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- Z0CEBZ Barrier Reverse Convertible auf Julius Baer / UBS / Zurich Insurance Emittent: Zürcher Kantonalbank