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
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
- 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
- Z0CDMZ Barrier Reverse Convertible auf Adecco / Alcon / Partners Group Emittent: Zürcher Kantonalbank