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
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"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
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
- 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
Weitere interessante Produkte
- LVWALK Barrier Reverse Convertible auf BNP Paribas / Julius Baer / UBS Emittent: Luzerner Kantonalbank