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
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
- 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