Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473755531 Response:
{
"meta": {
"id": 30389286,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. LUKB Softcallable Multi Reverse Convertible on Anglogold Ashanti, Barrick Mining, Newmont",
"guarantorRef": null
},
"basic": {
"isin": "CH1473755531",
"wkn": null,
"valor": "147375553",
"symbol": "LIKILK",
"name": "Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1473755531_de_20260212_011310.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473755531_en_20260212_011604.pdf"
},
"highlights": {
"strikeRate": "60%",
"couponRate": "6%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.02.2026",
"lastTradingDate": "03.05.2027",
"redemptionDate": "11.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"couponRate": "6%",
"strikeRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.45%",
"bidSize": "101'000",
"ask": "99.20%",
"askSize": "100'000",
"last": "98.90%",
"change": null,
"performanceWeek": "0.20%",
"performanceYtd": null,
"lastDateTime": "15.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818353",
"name": "Anglogold Ashanti PLC"
},
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "199",
"maxReturnMaturity": "5.13%",
"sidewardYieldMaturity": "5.13%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "GB00BRXH2664",
"valor": "127142137",
"name": "Anglogold Ashanti PLC",
"symbol": "AU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "56.79",
"bid": "91.65",
"bidSize": "100",
"ask": "91.86",
"askSize": "100",
"last": "91.57",
"change": null,
"distToStrikeRate": "61.38%",
"lastDateTime": "15.10.2026 22:00:03"
},
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "27.52",
"bid": "40.25",
"bidSize": "100",
"ask": "40.40",
"askSize": "600",
"last": "40.55",
"change": null,
"distToStrikeRate": "46.25%",
"lastDateTime": "15.10.2026 22:00:03"
},
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "67.77",
"bid": "115.20",
"bidSize": "500",
"ask": "115.90",
"askSize": "300",
"last": "115.79",
"change": null,
"distToStrikeRate": "69.99%",
"lastDateTime": "15.10.2026 22:00:02"
}
],
"similars": [
{
"name": "Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1534729715",
"symbol": "Z0CBGZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1534729707",
"symbol": "Z0CBFZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1525093519",
"symbol": "AGAPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LIKILK
Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont
Das von Luzerner Kantonalbank emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)– / AA / –
- HandelswährungCHF
- BasiswertAnglogold Ashanti PLC / Barrick Mining Corp / Newmont
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.02.2026
- Letzter Handel03.05.2027
- Rückzahlungsdatum11.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Coupon6%
- Strike-Rate60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.45%
- Geld Volumen101'000
- Briefkurs99.20%
- Brief Volumen100'000
- Letzter Kurs98.90%
- Performance (1 Woche)0.20%
- Kurswerte vom15.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall199
- Maximalrendite (Verfall)5.13%
- Seitwärtsrendite (Verfall)5.13%
Chart
Basiswert: Anglogold Ashanti PLC
- Anglogold Ashanti PLC
- ISINGB00BRXH2664
- Valor127142137
- BasiswertAnglogold Ashanti PLC
- SymbolAU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level56.79
- Geldkurs91.65
- Geld Volumen100
- Briefkurs91.86
- Brief Volumen100
- Letzter Kurs91.57
- Distanz zum Ausübungspreis61.38%
- Kurswerte vom15.10.2026 22:00:03
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level27.52
- Geldkurs40.25
- Geld Volumen100
- Briefkurs40.40
- Brief Volumen600
- Letzter Kurs40.55
- Distanz zum Ausübungspreis46.25%
- Kurswerte vom15.10.2026 22:00:03
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level67.77
- Geldkurs115.20
- Geld Volumen500
- Briefkurs115.90
- Brief Volumen300
- Letzter Kurs115.79
- Distanz zum Ausübungspreis69.99%
- Kurswerte vom15.10.2026 22:00:02
Weitere interessante Produkte
- Z0CBGZ Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Zürcher Kantonalbank
- Z0CBFZ Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Zürcher Kantonalbank
- AGAPTQ Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Leonteq