Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530877500 Response:
{
"meta": {
"id": 48634491,
"categoryId": 12,
"subCategoryId": 1200,
"ibtTypeCode": 100046,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "LUKB Discount Certificate on Accelleron Industries",
"guarantorRef": null
},
"basic": {
"isin": "CH1530877500",
"wkn": null,
"valor": "153087750",
"symbol": "D116LK",
"name": "Discount-Zertifikat auf Accelleron",
"descriptionTemplate": "template-1200",
"termsheetUrlDe": "\/termsheets\/CH1530877500_de_20260320_004528.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530877500_en_20260320_005042.pdf"
},
"highlights": {
"discount": "3.58%",
"sidewardYieldMaturity": "3.72%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Discount-Zertifikat",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "64.89",
"firstTradingDate": "19.03.2026",
"lastTradingDate": "11.03.2027",
"redemptionDate": "16.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "96.67%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "63.25",
"bidSize": "0",
"ask": "63.73",
"askSize": "0",
"last": "63.40",
"change": "+1.22",
"performanceWeek": "-0.73%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 14:30:35"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "127",
"maxReturnMaturity": "14.63%",
"sidewardYieldMaturity": "3.72%",
"discount": "3.58%",
"outperformanceLevel": "75.19"
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.50",
"bid": "65.60",
"bidSize": "1'000",
"ask": "66.00",
"askSize": "70",
"last": "65.60",
"change": null,
"distToStrikeRate": "-9.52%",
"lastDateTime": "03.11.2026 17:30:38"
}
],
"similars": [
{
"name": "Discount-Zertifikat auf Accelleron",
"isin": "CH1512020822",
"symbol": "DACABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
D116LK
Discount-Zertifikat auf Accelleron
Das von Luzerner Kantonalbank emittierte Discount eignet sich für Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Accelleron erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypDiscount-Zertifikat
- EmittentLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)– / AA / –
- HandelswährungCHF
- BasiswertAccelleron
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis64.89
- Erster Handelstag19.03.2026
- Letzter Handel11.03.2027
- Rückzahlungsdatum16.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Strike-Rate96.67%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs63.25
- Geld Volumen0
- Briefkurs63.73
- Brief Volumen0
- Letzter Kurs63.40
- Veränderung+1.22
- Performance (1 Woche)-0.73%
- Kurswerte vom03.11.2026 14:30:35
Kennzahlen
- Tage bis Verfall127
- Maximalrendite (Verfall)14.63%
- Seitwärtsrendite (Verfall)3.72%
- Discount3.58%
- Outperformancelevel75.19
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.50
- Geldkurs65.60
- Geld Volumen1'000
- Briefkurs66.00
- Brief Volumen70
- Letzter Kurs65.60
- Distanz zum Ausübungspreis-9.52%
- Kurswerte vom03.11.2026 17:30:38
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- DACABV Discount-Zertifikat auf Accelleron Emittent: Vontobel