Back
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530903132/en
Response:
{
    "meta": {
        "id": 43358204,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "14.00% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Adecco, Barry Callebaut, Stadler Rail",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530903132",
        "wkn": null,
        "valor": "153090313",
        "symbol": "LHZDLK",
        "name": "Barrier Reverse Convertible on Adecco \/ Barry Callebaut \/ Stadler Rail",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530903132_de_20260907_182222.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530903132_en_20260907_182413.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Barry Callebaut \/ Stadler Rail",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "28.09.2026",
        "lastTradingDate": "21.03.2028",
        "redemptionDate": "28.03.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "14%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "559",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "23.45",
            "bid": null,
            "bidSize": "1'097",
            "ask": null,
            "askSize": "364",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "09.09.2026 14:12:33"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'075.07",
            "bid": null,
            "bidSize": "28",
            "ask": null,
            "askSize": "111",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "09.09.2026 14:09:23"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "29.33",
            "bid": null,
            "bidSize": "126",
            "ask": null,
            "askSize": "244",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "09.09.2026 14:12:52"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "28.09.2026"
        }
    ]
}

LHZDLK

Barrier Reverse Convertible on Adecco / Barry Callebaut / Stadler Rail

Valor: 153090313
ISIN: CH1530903132
Termsheet: PDF (De) PDF (En)
First Trading: 28.09.2026
Last update: 14:41:46
Barrier
50%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingAdecco / Barry Callebaut / Stadler Rail
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading28.09.2026
  • Last Trading21.03.2028
  • Redemption Date28.03.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon14%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity559

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level23.45
  • Bid Size1'097
  • Ask Size364
  • Quotes from09.09.2026 14:12:33

Underlying: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • UnderlyingBarry Callebaut
  • SymbolBARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'075.07
  • Bid Size28
  • Ask Size111
  • Quotes from09.09.2026 14:09:23

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level29.33
  • Bid Size126
  • Ask Size244
  • Quotes from09.09.2026 14:12:52