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": "23.84%",
        "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": "91.95%",
        "bidSize": "0",
        "ask": "92.64%",
        "askSize": "0",
        "last": "92.58%",
        "change": "0.00",
        "performanceWeek": "-0.77%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "492",
        "distToBarrierRate": "23.031%",
        "barrierHitProbMaturity": "0.63%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "23.84%",
        "sidewardYieldMaturity": "23.84%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "632.80",
            "bid": null,
            "bidSize": "10",
            "ask": "540.00",
            "askSize": "10",
            "last": "534.40",
            "change": null,
            "distToBarrier": "123.08",
            "distToBarrierRate": "23.031%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "362.90",
            "bid": "320.90",
            "bidSize": "60",
            "ask": "322.30",
            "askSize": "142",
            "last": "321.10",
            "change": null,
            "distToBarrier": "85.02",
            "distToBarrierRate": "26.49%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "575.00",
            "bid": "543.80",
            "bidSize": "44",
            "ask": "548.00",
            "askSize": "450",
            "last": "543.80",
            "change": null,
            "distToBarrier": "170.05",
            "distToBarrierRate": "31.27%",
            "lastDateTime": "28.04.2026 17:30:57"
        }
    ],
    "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: 03:16:35
Geldkurs
91.95%
Geld Volumen: 0
Briefkurs
92.64%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
23.84%
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
  • Geldkurs91.95%
  • Geld Volumen0
  • Briefkurs92.64%
  • Brief Volumen0
  • Letzter Kurs92.58%
  • Veränderung0.00
  • Performance (1 Woche)-0.77%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall492
  • Min. Abstand zur Barriere23.031%
  • Barrier Hit Prob (Verfall)0.63%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)23.84%
  • Seitwärtsrendite (Verfall)23.84%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level632.80
  • Geld Volumen10
  • Briefkurs540.00
  • Brief Volumen10
  • Letzter Kurs534.40
  • Abstand zu Barrier123.08
  • Distanz zur Barriere23.031%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level362.90
  • Geldkurs320.90
  • Geld Volumen60
  • Briefkurs322.30
  • Brief Volumen142
  • Letzter Kurs321.10
  • Abstand zu Barrier85.02
  • Distanz zur Barriere26.49%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level575.00
  • Geldkurs543.80
  • Geld Volumen44
  • Briefkurs548.00
  • Brief Volumen450
  • Letzter Kurs543.80
  • Abstand zu Barrier170.05
  • Distanz zur Barriere31.27%
  • Kurswerte vom28.04.2026 17:30:57