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": "7.75%",
"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": "103.05%",
"bidSize": "0",
"ask": "103.82%",
"askSize": "0",
"last": "103.05%",
"change": "+0.90",
"performanceWeek": "2.28%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 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": "303",
"distToBarrierRate": "41.93%",
"barrierHitProbMaturity": "0.055%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.75%",
"sidewardYieldMaturity": "7.75%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.10",
"bid": null,
"bidSize": "150",
"ask": "78.90",
"askSize": "8",
"last": "78.84",
"change": null,
"distToBarrier": "36.44",
"distToBarrierRate": "46.21%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "560.60",
"bid": "531.00",
"bidSize": "29",
"ask": "545.00",
"askSize": "50",
"last": "543.40",
"change": null,
"distToBarrier": "222.67",
"distToBarrierRate": "41.93%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "440.80",
"bid": "574.00",
"bidSize": "10",
"ask": "592.00",
"askSize": "50",
"last": "592.00",
"change": null,
"distToBarrier": "331.56",
"distToBarrierRate": "57.76%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "574.00",
"bid": "559.80",
"bidSize": "1",
"ask": "561.00",
"askSize": "100",
"last": "559.80",
"change": null,
"distToBarrier": "244.10",
"distToBarrierRate": "43.60%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"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
- Geldkurs103.05%
- Geld Volumen0
- Briefkurs103.82%
- Brief Volumen0
- Letzter Kurs103.05%
- Veränderung+0.90
- Performance (1 Woche)2.28%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall303
- Min. Abstand zur Barriere41.93%
- Barrier Hit Prob (Verfall)0.055%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.75%
- Seitwärtsrendite (Verfall)7.75%
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.10
- Geld Volumen150
- Briefkurs78.90
- Brief Volumen8
- Letzter Kurs78.84
- Abstand zu Barrier36.44
- Distanz zur Barriere46.21%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level560.60
- Geldkurs531.00
- Geld Volumen29
- Briefkurs545.00
- Brief Volumen50
- Letzter Kurs543.40
- Abstand zu Barrier222.67
- Distanz zur Barriere41.93%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level440.80
- Geldkurs574.00
- Geld Volumen10
- Briefkurs592.00
- Brief Volumen50
- Letzter Kurs592.00
- Abstand zu Barrier331.56
- Distanz zur Barriere57.76%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level574.00
- Geldkurs559.80
- Geld Volumen1
- Briefkurs561.00
- Brief Volumen100
- Letzter Kurs559.80
- Abstand zu Barrier244.10
- Distanz zur Barriere43.60%
- Kurswerte vom17.04.2026 17:31:42