Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473752355
Response:
{
    "meta": {
        "id": 30385956,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.44% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Logitech, Richemont, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1473752355",
        "wkn": null,
        "valor": "147375235",
        "symbol": "LLLXLK",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1473752355_de_20260210_011525.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473752355_en_20260210_012439.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "16.65%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Logitech \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.02.2026",
        "lastTradingDate": "02.08.2027",
        "redemptionDate": "09.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.44%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.91%",
        "bidSize": "103'000",
        "ask": "97.64%",
        "askSize": "102'000",
        "last": "97.92%",
        "change": null,
        "performanceWeek": "-0.40%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 13:00:42"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "424",
        "distToBarrierRate": "45.35%",
        "barrierHitProbMaturity": "0.20%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.65%",
        "sidewardYieldMaturity": "16.65%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "153.35",
            "bid": "165.85",
            "bidSize": "361",
            "ask": "165.95",
            "askSize": "31",
            "last": "165.90",
            "change": null,
            "distToBarrier": "81.51",
            "distToBarrierRate": "49.15%",
            "lastDateTime": "04.06.2026 09:18:49"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.22",
            "bid": "93.82",
            "bidSize": "321",
            "ask": "93.90",
            "askSize": "459",
            "last": "93.84",
            "change": null,
            "distToBarrier": "56.30",
            "distToBarrierRate": "60.0075%",
            "lastDateTime": "04.06.2026 09:18:43"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "150.15",
            "bid": "151.10",
            "bidSize": "72",
            "ask": "151.25",
            "askSize": "351",
            "last": "151.20",
            "change": null,
            "distToBarrier": "68.52",
            "distToBarrierRate": "45.35%",
            "lastDateTime": "04.06.2026 09:17:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Sika",
            "isin": "CH1489711510",
            "symbol": "LBCUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Sika",
            "isin": "CH1447741666",
            "symbol": "AEORTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LLLXLK

Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Sika

Valor: 147375235
ISIN: CH1473752355
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: 09:41:33
Geldkurs
96.91%
Geld Volumen: 103'000
Briefkurs
97.64%
Brief Volumen: 102'000
Barriere
55%
Seitwärtsrendite (Verfall)
16.65%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Logitech / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.02.2026
  • Letzter Handel02.08.2027
  • Rückzahlungsdatum09.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.44%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.91%
  • Geld Volumen103'000
  • Briefkurs97.64%
  • Brief Volumen102'000
  • Letzter Kurs97.92%
  • Performance (1 Woche)-0.40%
  • Kurswerte vom03.06.2026 13:00:42

Kennzahlen

  • Tage bis Verfall424
  • Min. Abstand zur Barriere45.35%
  • Barrier Hit Prob (Verfall)0.20%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.65%
  • Seitwärtsrendite (Verfall)16.65%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level153.35
  • Geldkurs165.85
  • Geld Volumen361
  • Briefkurs165.95
  • Brief Volumen31
  • Letzter Kurs165.90
  • Abstand zu Barrier81.51
  • Distanz zur Barriere49.15%
  • Kurswerte vom04.06.2026 09:18:49

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level68.22
  • Geldkurs93.82
  • Geld Volumen321
  • Briefkurs93.90
  • Brief Volumen459
  • Letzter Kurs93.84
  • Abstand zu Barrier56.30
  • Distanz zur Barriere60.0075%
  • Kurswerte vom04.06.2026 09:18:43

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level150.15
  • Geldkurs151.10
  • Geld Volumen72
  • Briefkurs151.25
  • Brief Volumen351
  • Letzter Kurs151.20
  • Abstand zu Barrier68.52
  • Distanz zur Barriere45.35%
  • Kurswerte vom04.06.2026 09:17:51