Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473746647
Response:
{
    "meta": {
        "id": 27679745,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on Anglogold Ashanti, Barrick Mining, Newmont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1473746647",
        "wkn": null,
        "valor": "147374664",
        "symbol": "LHEILK",
        "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1473746647_de_20251217_003138.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473746647_en_20251217_003601.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "14.60%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.12.2025",
        "lastTradingDate": "09.09.2027",
        "redemptionDate": "16.09.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "couponRate": "9%",
        "strikeRate": "95%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.04%",
        "bidSize": "0",
        "ask": "99.79%",
        "askSize": "0",
        "last": "99.24%",
        "change": null,
        "performanceWeek": "0.16%",
        "performanceYtd": "-1.50%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818353",
            "name": "Anglogold Ashanti PLC"
        },
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "462",
        "distToBarrierRate": "51.67%",
        "barrierHitProbMaturity": "0.42%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.60%",
        "sidewardYieldMaturity": "14.60%",
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "GB00BRXH2664",
            "valor": "127142137",
            "name": "Anglogold Ashanti PLC",
            "symbol": "AU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "75.32",
            "bid": "89.62",
            "bidSize": "300",
            "ask": "92.66",
            "askSize": "100",
            "last": "89.85",
            "change": null,
            "distToBarrier": "49.98",
            "distToBarrierRate": "55.77%",
            "lastDateTime": "03.06.2026 22:02:07"
        },
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "38.38",
            "bid": "41.80",
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            "ask": "41.84",
            "askSize": "200",
            "last": "41.86",
            "change": null,
            "distToBarrier": "21.60",
            "distToBarrierRate": "51.67%",
            "lastDateTime": "03.06.2026 22:02:12"
        },
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "86.69",
            "bid": "107.51",
            "bidSize": "200",
            "ask": "107.97",
            "askSize": "200",
            "last": "107.47",
            "change": null,
            "distToBarrier": "61.89",
            "distToBarrierRate": "57.56%",
            "lastDateTime": "03.06.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
            "isin": "CH1497151519",
            "symbol": "DVOCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
            "isin": "CH1492815159",
            "symbol": "Z0BQNZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
            "isin": "CH1534730044",
            "symbol": "Z0CBTZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
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    ],
    "events": [
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}

LHEILK

Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont

Valor: 147374664
ISIN: CH1473746647
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: 08:41:41
Geldkurs
99.04%
Geld Volumen: 0
Briefkurs
99.79%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
14.60%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertAnglogold Ashanti PLC / Barrick Mining Corp / Newmont
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.12.2025
  • Letzter Handel09.09.2027
  • Rückzahlungsdatum16.09.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon9%
  • Strike-Rate95%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.04%
  • Geld Volumen0
  • Briefkurs99.79%
  • Brief Volumen0
  • Letzter Kurs99.24%
  • Performance (1 Woche)0.16%
  • Performance YTD-1.50%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall462
  • Min. Abstand zur Barriere51.67%
  • Barrier Hit Prob (Verfall)0.42%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.60%
  • Seitwärtsrendite (Verfall)14.60%

Chart

Basiswert: Anglogold Ashanti PLC

  • Anglogold Ashanti PLC
  • ISINGB00BRXH2664
  • Valor127142137
  • BasiswertAnglogold Ashanti PLC
  • SymbolAU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level75.32
  • Geldkurs89.62
  • Geld Volumen300
  • Briefkurs92.66
  • Brief Volumen100
  • Letzter Kurs89.85
  • Abstand zu Barrier49.98
  • Distanz zur Barriere55.77%
  • Kurswerte vom03.06.2026 22:02:07

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level38.38
  • Geldkurs41.80
  • Geld Volumen200
  • Briefkurs41.84
  • Brief Volumen200
  • Letzter Kurs41.86
  • Abstand zu Barrier21.60
  • Distanz zur Barriere51.67%
  • Kurswerte vom03.06.2026 22:02:12

Basiswert: Newmont

  • Newmont
  • ISINUS6516391066
  • Valor956952
  • BasiswertNewmont
  • SymbolNEM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level86.69
  • Geldkurs107.51
  • Geld Volumen200
  • Briefkurs107.97
  • Brief Volumen200
  • Letzter Kurs107.47
  • Abstand zu Barrier61.89
  • Distanz zur Barriere57.56%
  • Kurswerte vom03.06.2026 22:00:02