Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530877070
Response:
{
    "meta": {
        "id": 32750308,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.52% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Partners Group, Swiss Life, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530877070",
        "wkn": null,
        "valor": "153087707",
        "symbol": "LAZHLK",
        "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530877070_de_20260318_002232.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530877070_en_20260318_003112.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "15.50%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ Swiss Life \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.03.2026",
        "lastTradingDate": "10.03.2028",
        "redemptionDate": "17.03.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "6.52%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.46%",
        "bidSize": "207'000",
        "ask": "97.19%",
        "askSize": "205'000",
        "last": "96.72%",
        "change": null,
        "performanceWeek": "-2.65%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 17:10:27"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "624",
        "distToBarrierRate": "37.077%",
        "barrierHitProbMaturity": "0.42%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "15.50%",
        "sidewardYieldMaturity": "15.50%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "818.00",
            "bid": "650.00",
            "bidSize": "50",
            "ask": "650.40",
            "askSize": "201",
            "last": "650.60",
            "change": null,
            "distToBarrier": "241.00",
            "distToBarrierRate": "37.077%",
            "lastDateTime": "25.06.2026 14:33:08"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "841.60",
            "bid": "883.40",
            "bidSize": "60",
            "ask": "883.80",
            "askSize": "52",
            "last": "883.00",
            "change": null,
            "distToBarrier": "462.60",
            "distToBarrierRate": "52.37%",
            "lastDateTime": "25.06.2026 14:30:30"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.35",
            "bid": "40.98",
            "bidSize": "8'635",
            "ask": "41.00",
            "askSize": "64'571",
            "last": "40.99",
            "change": null,
            "distToBarrier": "25.81",
            "distToBarrierRate": "62.97%",
            "lastDateTime": "25.06.2026 14:34:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
            "isin": "CH1377800961",
            "symbol": "RMBH4V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
            "isin": "CH1491783085",
            "symbol": "AEUVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
            "isin": "CH1525086398",
            "symbol": "AFVBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAZHLK

Barrier Reverse Convertible auf Partners Group / Swiss Life / UBS

Valor: 153087707
ISIN: CH1530877070
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: 14:58:35
Geldkurs
96.46%
Geld Volumen: 207'000
Briefkurs
97.19%
Brief Volumen: 205'000
Barriere
50%
Seitwärtsrendite (Verfall)
15.50%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertPartners Group / Swiss Life / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.03.2026
  • Letzter Handel10.03.2028
  • Rückzahlungsdatum17.03.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon6.52%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.46%
  • Geld Volumen207'000
  • Briefkurs97.19%
  • Brief Volumen205'000
  • Letzter Kurs96.72%
  • Performance (1 Woche)-2.65%
  • Kurswerte vom24.06.2026 17:10:27

Kennzahlen

  • Tage bis Verfall624
  • Min. Abstand zur Barriere37.077%
  • Barrier Hit Prob (Verfall)0.42%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)15.50%
  • Seitwärtsrendite (Verfall)15.50%

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level818.00
  • Geldkurs650.00
  • Geld Volumen50
  • Briefkurs650.40
  • Brief Volumen201
  • Letzter Kurs650.60
  • Abstand zu Barrier241.00
  • Distanz zur Barriere37.077%
  • Kurswerte vom25.06.2026 14:33:08

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level841.60
  • Geldkurs883.40
  • Geld Volumen60
  • Briefkurs883.80
  • Brief Volumen52
  • Letzter Kurs883.00
  • Abstand zu Barrier462.60
  • Distanz zur Barriere52.37%
  • Kurswerte vom25.06.2026 14:30:30

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level30.35
  • Geldkurs40.98
  • Geld Volumen8'635
  • Briefkurs41.00
  • Brief Volumen64'571
  • Letzter Kurs40.99
  • Abstand zu Barrier25.81
  • Distanz zur Barriere62.97%
  • Kurswerte vom25.06.2026 14:34:31