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
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
- 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