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": "55.37%",
        "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": "73.63%",
        "bidSize": "135'000",
        "ask": "74.18%",
        "askSize": "120'000",
        "last": "72.93%",
        "change": "-1.99",
        "performanceWeek": "-6.33%",
        "performanceYtd": null,
        "lastDateTime": "23.06.2026 09:41:52"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "391",
        "distToBarrierRate": "18.70%",
        "barrierHitProbMaturity": "1%",
        "barrierHitProb10days": "0.12%",
        "maxReturnMaturity": "55.37%",
        "sidewardYieldMaturity": "55.37%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.24",
            "bid": "14.89",
            "bidSize": "579",
            "ask": "14.92",
            "askSize": "626",
            "last": "14.92",
            "change": null,
            "distToBarrier": "3.77",
            "distToBarrierRate": "25.32%",
            "lastDateTime": "23.06.2026 13:27:26"
        },
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "61.18",
            "bid": "53.30",
            "bidSize": "2'323",
            "ask": "53.34",
            "askSize": "2'026",
            "last": "53.32",
            "change": null,
            "distToBarrier": "22.71",
            "distToBarrierRate": "42.61%",
            "lastDateTime": "23.06.2026 13:27:10"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'074.50",
            "bid": "660.80",
            "bidSize": "1",
            "ask": "661.00",
            "askSize": "51",
            "last": "660.80",
            "change": null,
            "distToBarrier": "123.55",
            "distToBarrierRate": "18.70%",
            "lastDateTime": "23.06.2026 13:27:31"
        }
    ],
    "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: 13:56:13
Geldkurs
73.63%
Geld Volumen: 135'000
Briefkurs
74.18%
Brief Volumen: 120'000
Barriere
50%
Seitwärtsrendite (Verfall)
55.37%
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
  • Geldkurs73.63%
  • Geld Volumen135'000
  • Briefkurs74.18%
  • Brief Volumen120'000
  • Letzter Kurs72.93%
  • Veränderung-1.99
  • Performance (1 Woche)-6.33%
  • Kurswerte vom23.06.2026 09:41:52

Kennzahlen

  • Tage bis Verfall391
  • Min. Abstand zur Barriere18.70%
  • Barrier Hit Prob (Verfall)1%
  • Barrier Hit Prob (10 Tage)0.12%
  • Maximalrendite (Verfall)55.37%
  • Seitwärtsrendite (Verfall)55.37%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level22.24
  • Geldkurs14.89
  • Geld Volumen579
  • Briefkurs14.92
  • Brief Volumen626
  • Letzter Kurs14.92
  • Abstand zu Barrier3.77
  • Distanz zur Barriere25.32%
  • Kurswerte vom23.06.2026 13:27:26

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level61.18
  • Geldkurs53.30
  • Geld Volumen2'323
  • Briefkurs53.34
  • Brief Volumen2'026
  • Letzter Kurs53.32
  • Abstand zu Barrier22.71
  • Distanz zur Barriere42.61%
  • Kurswerte vom23.06.2026 13:27:10

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'074.50
  • Geldkurs660.80
  • Geld Volumen1
  • Briefkurs661.00
  • Brief Volumen51
  • Letzter Kurs660.80
  • Abstand zu Barrier123.55
  • Distanz zur Barriere18.70%
  • Kurswerte vom23.06.2026 13:27:31

Weitere interessante Produkte