Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473757073
Response:
{
    "meta": {
        "id": 31417210,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "0.25% p.a. LUKB Autocallable Barrier Reverse Convertible on Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1473757073",
        "wkn": null,
        "valor": "147375707",
        "symbol": "LLDFLK",
        "name": "Barrier Reverse Convertible auf Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1473757073_de_20260303_010333.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473757073_en_20260303_011103.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "122.11%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.33",
        "isCollateralised": "Nein",
        "issuePrice": "590.00",
        "firstTradingDate": "02.03.2026",
        "lastTradingDate": "23.02.2029",
        "redemptionDate": "02.03.2029",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "couponRate": "0.25%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "45.36%",
        "bidSize": "0",
        "ask": "45.70%",
        "askSize": "0",
        "last": "45.69%",
        "change": "-0.47",
        "performanceWeek": "-4.23%",
        "performanceYtd": null,
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'014",
        "distToBarrierRate": "-62.64%",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "122.11%",
        "sidewardYieldMaturity": "122.11%",
        "outperformanceLevel": "310.96"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "330.00",
            "bid": "140.00",
            "bidSize": "33",
            "ask": "140.00",
            "askSize": "8",
            "last": "138.50",
            "change": null,
            "distToBarrier": "87.70",
            "distToBarrierRate": "-62.64%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1484588517",
            "symbol": "LTADZG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1368963083",
            "symbol": "KYUMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika",
            "isin": "CH1345625433",
            "symbol": "KYCGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LLDFLK

Barrier Reverse Convertible auf Sika

Valor: 147375707
ISIN: CH1473757073
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 des Underlyings Sika erwarten.
Letzte Aktualisierung: 22:34:38
Geldkurs
45.36%
Geld Volumen: 0
Briefkurs
45.70%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
122.11%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio0.33
  • PfandbesichertNein
  • Ausgabepreis590.00
  • Erster Handelstag02.03.2026
  • Letzter Handel23.02.2029
  • Rückzahlungsdatum02.03.2029
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon0.25%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs45.36%
  • Geld Volumen0
  • Briefkurs45.70%
  • Brief Volumen0
  • Letzter Kurs45.69%
  • Veränderung-0.47
  • Performance (1 Woche)-4.23%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'014
  • Min. Abstand zur Barriere-62.64%
  • Barrier Hit Prob (Verfall)0.11%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)122.11%
  • Seitwärtsrendite (Verfall)122.11%
  • Outperformancelevel310.96

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level330.00
  • Geldkurs140.00
  • Geld Volumen33
  • Briefkurs140.00
  • Brief Volumen8
  • Letzter Kurs138.50
  • Abstand zu Barrier87.70
  • Distanz zur Barriere-62.64%
  • Kurswerte vom15.05.2026 17:30:36