Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473751282
Response:
{
    "meta": {
        "id": 29372047,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.19% p.a. LUKB Multi Barrier Reverse Convertible on Logitech, Lonza, VAT Group, Zurich Ins.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1473751282",
        "wkn": null,
        "valor": "147375128",
        "symbol": "LTXZLK",
        "name": "Barrier Reverse Convertible auf Logitech \/ Lonza \/ VAT Group \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1473751282_de_20260123_005404.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473751282_en_20260123_005834.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "7.54%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Lonza \/ VAT Group \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.01.2026",
        "lastTradingDate": "15.02.2027",
        "redemptionDate": "22.02.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "10.19%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.25%",
        "bidSize": "96'000",
        "ask": "104.02%",
        "askSize": "96'000",
        "last": "103.24%",
        "change": null,
        "performanceWeek": "0.19%",
        "performanceYtd": null,
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "270",
        "distToBarrierRate": "37.71%",
        "barrierHitProbMaturity": "0.033%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.54%",
        "sidewardYieldMaturity": "7.54%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.10",
            "bid": "81.48",
            "bidSize": "467",
            "ask": "81.56",
            "askSize": "333",
            "last": "81.48",
            "change": null,
            "distToBarrier": "39.08",
            "distToBarrierRate": "47.96%",
            "lastDateTime": "21.05.2026 15:45:55"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "560.60",
            "bid": "495.00",
            "bidSize": "17",
            "ask": "495.20",
            "askSize": "38",
            "last": "494.90",
            "change": null,
            "distToBarrier": "186.67",
            "distToBarrierRate": "37.71%",
            "lastDateTime": "21.05.2026 15:46:10"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "440.80",
            "bid": "599.60",
            "bidSize": "78",
            "ask": "600.40",
            "askSize": "22",
            "last": "600.20",
            "change": null,
            "distToBarrier": "357.16",
            "distToBarrierRate": "59.57%",
            "lastDateTime": "21.05.2026 15:46:45"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "574.00",
            "bid": "570.00",
            "bidSize": "168",
            "ask": "570.40",
            "askSize": "244",
            "last": "570.20",
            "change": null,
            "distToBarrier": "254.30",
            "distToBarrierRate": "44.61%",
            "lastDateTime": "21.05.2026 15:46:29"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LTXZLK

Barrier Reverse Convertible auf Logitech / Lonza / VAT Group / Zurich Insurance

Valor: 147375128
ISIN: CH1473751282
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: 16:08:06
Geldkurs
103.25%
Geld Volumen: 96'000
Briefkurs
104.02%
Brief Volumen: 96'000
Barriere
55%
Seitwärtsrendite (Verfall)
7.54%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertLogitech / Lonza / VAT Group / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.01.2026
  • Letzter Handel15.02.2027
  • Rückzahlungsdatum22.02.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon10.19%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs103.25%
  • Geld Volumen96'000
  • Briefkurs104.02%
  • Brief Volumen96'000
  • Letzter Kurs103.24%
  • Performance (1 Woche)0.19%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall270
  • Min. Abstand zur Barriere37.71%
  • Barrier Hit Prob (Verfall)0.033%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.54%
  • Seitwärtsrendite (Verfall)7.54%

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level77.10
  • Geldkurs81.48
  • Geld Volumen467
  • Briefkurs81.56
  • Brief Volumen333
  • Letzter Kurs81.48
  • Abstand zu Barrier39.08
  • Distanz zur Barriere47.96%
  • Kurswerte vom21.05.2026 15:45:55

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level560.60
  • Geldkurs495.00
  • Geld Volumen17
  • Briefkurs495.20
  • Brief Volumen38
  • Letzter Kurs494.90
  • Abstand zu Barrier186.67
  • Distanz zur Barriere37.71%
  • Kurswerte vom21.05.2026 15:46:10

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level440.80
  • Geldkurs599.60
  • Geld Volumen78
  • Briefkurs600.40
  • Brief Volumen22
  • Letzter Kurs600.20
  • Abstand zu Barrier357.16
  • Distanz zur Barriere59.57%
  • Kurswerte vom21.05.2026 15:46:45

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level574.00
  • Geldkurs570.00
  • Geld Volumen168
  • Briefkurs570.40
  • Brief Volumen244
  • Letzter Kurs570.20
  • Abstand zu Barrier254.30
  • Distanz zur Barriere44.61%
  • Kurswerte vom21.05.2026 15:46:29