Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473759269
Response:
{
    "meta": {
        "id": 32567093,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.70% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on BNP Paribas, Julius Baer, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1473759269",
        "wkn": null,
        "valor": "147375926",
        "symbol": "LMQHLK",
        "name": "Barrier Reverse Convertible auf BNP Paribas \/ Julius Baer \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1473759269_de_20260314_015230.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473759269_en_20260314_015647.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "9.34%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "BNP Paribas \/ Julius Baer \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.03.2026",
        "lastTradingDate": "06.09.2027",
        "redemptionDate": "13.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "couponRate": "6.7%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.14%",
        "bidSize": "0",
        "ask": "100.89%",
        "askSize": "0",
        "last": "100.54%",
        "change": "0.00",
        "performanceWeek": "1.055%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "505",
        "distToBarrierRate": "47.99%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.34%",
        "sidewardYieldMaturity": "9.34%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "87.03",
            "bid": "94.28",
            "bidSize": null,
            "ask": "94.28",
            "askSize": null,
            "last": "94.14",
            "change": null,
            "distToBarrier": "50.77",
            "distToBarrierRate": "53.84%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.56",
            "bid": "61.10",
            "bidSize": "180",
            "ask": "63.20",
            "askSize": "1'000",
            "last": "63.02",
            "change": null,
            "distToBarrier": "29.32",
            "distToBarrierRate": "47.99%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.59",
            "bid": "35.00",
            "bidSize": "20",
            "ask": "34.50",
            "askSize": "7'013",
            "last": "34.45",
            "change": null,
            "distToBarrier": "19.71",
            "distToBarrierRate": "56.3%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BNP Paribas \/ Julius Baer \/ UBS",
            "isin": "CH1473759228",
            "symbol": "LVWALK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LMQHLK

Barrier Reverse Convertible auf BNP Paribas / Julius Baer / UBS

Valor: 147375926
ISIN: CH1473759269
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: 12:22:04
Geldkurs
100.14%
Geld Volumen: 0
Briefkurs
100.89%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
9.34%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertBNP Paribas / Julius Baer / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.03.2026
  • Letzter Handel06.09.2027
  • Rückzahlungsdatum13.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon6.7%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.14%
  • Geld Volumen0
  • Briefkurs100.89%
  • Brief Volumen0
  • Letzter Kurs100.54%
  • Veränderung0.00
  • Performance (1 Woche)1.055%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall505
  • Min. Abstand zur Barriere47.99%
  • Barrier Hit Prob (Verfall)0.14%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.34%
  • Seitwärtsrendite (Verfall)9.34%

Chart

Basiswert: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • BasiswertBNP Paribas
  • SymbolBNP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level87.03
  • Geldkurs94.28
  • Briefkurs94.28
  • Letzter Kurs94.14
  • Abstand zu Barrier50.77
  • Distanz zur Barriere53.84%
  • Kurswerte vom17.04.2026 17:36:15

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level63.56
  • Geldkurs61.10
  • Geld Volumen180
  • Briefkurs63.20
  • Brief Volumen1'000
  • Letzter Kurs63.02
  • Abstand zu Barrier29.32
  • Distanz zur Barriere47.99%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level30.59
  • Geldkurs35.00
  • Geld Volumen20
  • Briefkurs34.50
  • Brief Volumen7'013
  • Letzter Kurs34.45
  • Abstand zu Barrier19.71
  • Distanz zur Barriere56.3%
  • Kurswerte vom17.04.2026 17:31:42

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