Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473749344
Response:
{
    "meta": {
        "id": 29675963,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "11.52% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Adecco, Alcon, Partners Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1473749344",
        "wkn": null,
        "valor": "147374934",
        "symbol": "LFJZLK",
        "name": "Barrier Reverse Convertible auf Adecco \/ Alcon \/ Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1473749344_de_20260127_004531.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473749344_en_20260127_005308.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "37.86%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Alcon \/ Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "26.01.2026",
        "lastTradingDate": "19.07.2027",
        "redemptionDate": "26.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.52%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "92.98%",
        "askSize": "30'000",
        "last": "82.98%",
        "change": "0.00",
        "performanceWeek": "-4.99%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "443",
        "distToBarrierRate": "36.042%",
        "barrierHitProbMaturity": "0.39%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "37.86%",
        "sidewardYieldMaturity": "37.86%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.24",
            "bid": "18.10",
            "bidSize": "30",
            "ask": "18.10",
            "askSize": "1'150",
            "last": "17.92",
            "change": null,
            "distToBarrier": "6.98",
            "distToBarrierRate": "38.56%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "61.18",
            "bid": "57.50",
            "bidSize": "700",
            "ask": "59.64",
            "askSize": "350",
            "last": "58.22",
            "change": null,
            "distToBarrier": "26.91",
            "distToBarrierRate": "46.8%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'074.50",
            "bid": "840.00",
            "bidSize": "150",
            "ask": "860.00",
            "askSize": "16",
            "last": "848.00",
            "change": null,
            "distToBarrier": "302.75",
            "distToBarrierRate": "36.042%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Alcon \/ Partners Group",
            "isin": "CH1534733311",
            "symbol": "Z0CDMZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LFJZLK

Barrier Reverse Convertible auf Adecco / Alcon / Partners Group

Valor: 147374934
ISIN: CH1473749344
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: 04:57:28
Briefkurs
92.98%
Brief Volumen: 30'000
Barriere
50%
Seitwärtsrendite (Verfall)
37.86%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertAdecco / Alcon / Partners Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag26.01.2026
  • Letzter Handel19.07.2027
  • Rückzahlungsdatum26.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.52%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Briefkurs92.98%
  • Brief Volumen30'000
  • Letzter Kurs82.98%
  • Veränderung0.00
  • Performance (1 Woche)-4.99%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall443
  • Min. Abstand zur Barriere36.042%
  • Barrier Hit Prob (Verfall)0.39%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)37.86%
  • Seitwärtsrendite (Verfall)37.86%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level22.24
  • Geldkurs18.10
  • Geld Volumen30
  • Briefkurs18.10
  • Brief Volumen1'150
  • Letzter Kurs17.92
  • Abstand zu Barrier6.98
  • Distanz zur Barriere38.56%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level61.18
  • Geldkurs57.50
  • Geld Volumen700
  • Briefkurs59.64
  • Brief Volumen350
  • Letzter Kurs58.22
  • Abstand zu Barrier26.91
  • Distanz zur Barriere46.8%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'074.50
  • Geldkurs840.00
  • Geld Volumen150
  • Briefkurs860.00
  • Brief Volumen16
  • Letzter Kurs848.00
  • Abstand zu Barrier302.75
  • Distanz zur Barriere36.042%
  • Kurswerte vom01.05.2026 22:10:00

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