Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530878656 Response:
{
"meta": {
"id": 35002793,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.60% p.a. LUKB Autocallable Multi Barrier Reverse Convertible with Conditional Memory Coupon on 3i Group, KKR & Co, Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1530878656",
"wkn": null,
"valor": "153087865",
"symbol": "LLBTLK",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf 3i Group PLC \/ KKR & Co \/ Partners Group",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1530878656_de_20260326_000847.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530878656_en_20260326_002947.pdf"
},
"highlights": {
"barrierRate": "50%",
"couponRate": "7.6%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "3i Group PLC \/ KKR & Co \/ Partners Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "920.00",
"firstTradingDate": "25.03.2026",
"lastTradingDate": "18.03.2027",
"redemptionDate": "25.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.29%",
"bidSize": "209'000",
"ask": "96.00%",
"askSize": "208'000",
"last": "96.39%",
"change": null,
"performanceWeek": "1.46%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29023019",
"name": "3i Group PLC"
},
{
"ttsId": "tts-24178047",
"name": "KKR & Co"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "329",
"barrierHitProbMaturity": "0.57%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "GB00B1YW4409",
"valor": "3208041",
"name": "3i Group PLC",
"symbol": "III",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
"strikeLevel": "28.75",
"bid": "27.32",
"bidSize": "67",
"ask": "27.38",
"askSize": "60",
"last": "27.36",
"change": null,
"distToBarrierRate": "47.38%",
"lastDateTime": "23.04.2026 09:18:58"
},
{
"isin": "US48251W1045",
"valor": "42239980",
"name": "KKR & Co",
"symbol": "KKR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "90.63",
"bid": "105.50",
"bidSize": "400",
"ask": "105.92",
"askSize": "300",
"last": "105.92",
"change": null,
"distToBarrierRate": "57.047%",
"lastDateTime": "22.04.2026 22:00:02"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "828.00",
"bid": "941.60",
"bidSize": "30",
"ask": "942.40",
"askSize": "44",
"last": "941.80",
"change": null,
"distToBarrierRate": "56.032%",
"lastDateTime": "23.04.2026 09:17:54"
}
],
"similars": [
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"events": [
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}
LLBTLK
Barrier Reverse Convertible mit bedingtem Coupon auf 3i Group PLC / KKR & Co / Partners Group
Das von Luzerner Kantonalbank emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)– / AA / –
- HandelswährungCHF
- Basiswert3i Group PLC / KKR & Co / Partners Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis920.00
- Erster Handelstag25.03.2026
- Letzter Handel18.03.2027
- Rückzahlungsdatum25.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.29%
- Geld Volumen209'000
- Briefkurs96.00%
- Brief Volumen208'000
- Letzter Kurs96.39%
- Performance (1 Woche)1.46%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall329
- Barrier Hit Prob (Verfall)0.57%
- Barrier Hit Prob (10 Tage)0.00%
Chart
Basiswert: 3i Group PLC
- 3i Group PLC
- ISINGB00B1YW4409
- Valor3208041
- Basiswert3i Group PLC
- SymbolIII
- BörsenplatzSIX Structured Products
- HandelwährungGBP
- Strike-Level28.75
- Geldkurs27.32
- Geld Volumen67
- Briefkurs27.38
- Brief Volumen60
- Letzter Kurs27.36
- Distanz zur Barriere47.38%
- Kurswerte vom23.04.2026 09:18:58
Basiswert: KKR & Co
- KKR & Co
- ISINUS48251W1045
- Valor42239980
- BasiswertKKR & Co
- SymbolKKR
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level90.63
- Geldkurs105.50
- Geld Volumen400
- Briefkurs105.92
- Brief Volumen300
- Letzter Kurs105.92
- Distanz zur Barriere57.047%
- Kurswerte vom22.04.2026 22:00:02
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level828.00
- Geldkurs941.60
- Geld Volumen30
- Briefkurs942.40
- Brief Volumen44
- Letzter Kurs941.80
- Distanz zur Barriere56.032%
- Kurswerte vom23.04.2026 09:17:54