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
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
- 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