Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473750623 Response:
{
"meta": {
"id": 29301907,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.25% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on Prosus, Shopify, Visa",
"guarantorRef": null
},
"basic": {
"isin": "CH1473750623",
"wkn": null,
"valor": "147375062",
"symbol": "LDEFLK",
"name": "Barrier Reverse Convertible auf Prosus NV \/ Shopify Inc \/ Visa",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1473750623_de_20260120_005213.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473750623_en_20260120_010006.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "48.082%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Prosus NV \/ Shopify Inc \/ Visa",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.01.2026",
"lastTradingDate": "10.01.2028",
"redemptionDate": "19.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"couponRate": "10.25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "78.49%",
"bidSize": "0",
"ask": "79.08%",
"askSize": "0",
"last": "78.91%",
"change": "0.00",
"performanceWeek": "-2.48%",
"performanceYtd": null,
"lastDateTime": "23.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092752",
"name": "Prosus NV"
},
{
"ttsId": "tts-87928298",
"name": "Shopify Inc"
},
{
"ttsId": "tts-827564",
"name": "Visa"
}
],
"keyfigures": {
"daysToMaturity": "566",
"distToBarrierRate": "23.96%",
"barrierHitProbMaturity": "0.67%",
"barrierHitProb10days": "0.0091%",
"maxReturnMaturity": "48.082%",
"sidewardYieldMaturity": "48.082%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL0013654783",
"valor": "49729630",
"name": "Prosus NV",
"symbol": "PRX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "53.78",
"bid": "36.96",
"bidSize": null,
"ask": "36.96",
"askSize": null,
"last": "37.02",
"change": null,
"distToBarrier": "10.07",
"distToBarrierRate": "27.25%",
"lastDateTime": "23.06.2026 17:36:15"
},
{
"isin": "CA82509L1076",
"valor": "27926256",
"name": "Shopify Inc",
"symbol": "SHOP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "164.48",
"bid": "108.15",
"bidSize": null,
"ask": "108.40",
"askSize": null,
"last": "107.98",
"change": null,
"distToBarrier": "25.91",
"distToBarrierRate": "23.96%",
"lastDateTime": "22.06.2026 00:00:00"
},
{
"isin": "US92826C8394",
"valor": "3826452",
"name": "Visa",
"symbol": "V",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "349.77",
"bid": "328.00",
"bidSize": "80",
"ask": "331.00",
"askSize": "40",
"last": "328.48",
"change": null,
"distToBarrier": "153.12",
"distToBarrierRate": "46.68%",
"lastDateTime": "23.06.2026 22:00:02"
}
],
"similars": [
],
"events": [
]
}
LDEFLK
Barrier Reverse Convertible auf Prosus NV / Shopify Inc / Visa
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
- BasiswertProsus NV / Shopify Inc / Visa
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.01.2026
- Letzter Handel10.01.2028
- Rückzahlungsdatum19.01.2028
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon10.25%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs78.49%
- Geld Volumen0
- Briefkurs79.08%
- Brief Volumen0
- Letzter Kurs78.91%
- Veränderung0.00
- Performance (1 Woche)-2.48%
- Kurswerte vom23.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall566
- Min. Abstand zur Barriere23.96%
- Barrier Hit Prob (Verfall)0.67%
- Barrier Hit Prob (10 Tage)0.0091%
- Maximalrendite (Verfall)48.082%
- Seitwärtsrendite (Verfall)48.082%
Chart
Basiswert: Prosus NV
- Prosus NV
- ISINNL0013654783
- Valor49729630
- BasiswertProsus NV
- SymbolPRX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level53.78
- Geldkurs36.96
- Briefkurs36.96
- Letzter Kurs37.02
- Abstand zu Barrier10.07
- Distanz zur Barriere27.25%
- Kurswerte vom23.06.2026 17:36:15
Basiswert: Shopify Inc
- Shopify Inc
- ISINCA82509L1076
- Valor27926256
- BasiswertShopify Inc
- SymbolSHOP
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level164.48
- Geldkurs108.15
- Briefkurs108.40
- Letzter Kurs107.98
- Abstand zu Barrier25.91
- Distanz zur Barriere23.96%
- Kurswerte vom22.06.2026 00:00:00
Basiswert: Visa
- Visa
- ISINUS92826C8394
- Valor3826452
- BasiswertVisa
- SymbolV
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level349.77
- Geldkurs328.00
- Geld Volumen80
- Briefkurs331.00
- Brief Volumen40
- Letzter Kurs328.48
- Abstand zu Barrier153.12
- Distanz zur Barriere46.68%
- Kurswerte vom23.06.2026 22:00:02