Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473758873
Response:
{
    "meta": {
        "id": 33091665,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.25% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Geberit, Roche, Zurich Ins.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1473758873",
        "wkn": null,
        "valor": "147375887",
        "symbol": "LZINLK",
        "name": "Barrier Reverse Convertible auf Geberit \/ Roche PS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1473758873_de_20260310_005528.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473758873_en_20260310_010330.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "27.14%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Roche PS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.03.2026",
        "lastTradingDate": "02.09.2027",
        "redemptionDate": "09.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.57%",
        "bidSize": "0",
        "ask": "90.24%",
        "askSize": "0",
        "last": "89.97%",
        "change": "0.00",
        "performanceWeek": "-1.24%",
        "performanceYtd": null,
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "474",
        "distToBarrierRate": "18.16%",
        "barrierHitProbMaturity": "0.63%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "27.14%",
        "sidewardYieldMaturity": "27.14%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "632.80",
            "bid": null,
            "bidSize": "30",
            "ask": "515.00",
            "askSize": "397",
            "last": "502.60",
            "change": null,
            "distToBarrier": "91.28",
            "distToBarrierRate": "18.16%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "362.90",
            "bid": "321.60",
            "bidSize": "9",
            "ask": "325.00",
            "askSize": "357",
            "last": "322.80",
            "change": null,
            "distToBarrier": "85.72",
            "distToBarrierRate": "26.65%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "575.00",
            "bid": "568.00",
            "bidSize": "60",
            "ask": "565.40",
            "askSize": "2",
            "last": "565.60",
            "change": null,
            "distToBarrier": "194.25",
            "distToBarrierRate": "34.20%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LZINLK

Barrier Reverse Convertible auf Geberit / Roche PS / Zurich Insurance

Valor: 147375887
ISIN: CH1473758873
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: 22:02:35
Geldkurs
89.57%
Geld Volumen: 0
Briefkurs
90.24%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
27.14%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertGeberit / Roche PS / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.03.2026
  • Letzter Handel02.09.2027
  • Rückzahlungsdatum09.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.25%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs89.57%
  • Geld Volumen0
  • Briefkurs90.24%
  • Brief Volumen0
  • Letzter Kurs89.97%
  • Veränderung0.00
  • Performance (1 Woche)-1.24%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall474
  • Min. Abstand zur Barriere18.16%
  • Barrier Hit Prob (Verfall)0.63%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)27.14%
  • Seitwärtsrendite (Verfall)27.14%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level632.80
  • Geld Volumen30
  • Briefkurs515.00
  • Brief Volumen397
  • Letzter Kurs502.60
  • Abstand zu Barrier91.28
  • Distanz zur Barriere18.16%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level362.90
  • Geldkurs321.60
  • Geld Volumen9
  • Briefkurs325.00
  • Brief Volumen357
  • Letzter Kurs322.80
  • Abstand zu Barrier85.72
  • Distanz zur Barriere26.65%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level575.00
  • Geldkurs568.00
  • Geld Volumen60
  • Briefkurs565.40
  • Brief Volumen2
  • Letzter Kurs565.60
  • Abstand zu Barrier194.25
  • Distanz zur Barriere34.20%
  • Kurswerte vom15.05.2026 17:30:36