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

Valor: 147375062
ISIN: CH1473750623
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: 23:14:54
Geldkurs
78.49%
Geld Volumen: 0
Briefkurs
79.08%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
48.082%
Handelswährung
CHF

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