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": [
    ],
    "events": [
    ]
}

LLBTLK

Barrier Reverse Convertible mit bedingtem Coupon auf 3i Group PLC / KKR & Co / Partners Group

Valor: 153087865
ISIN: CH1530878656
Termsheet: PDF (De) PDF (En)
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.
Letzte Aktualisierung: 09:52:07
Geldkurs
95.29%
Geld Volumen: 209'000
Briefkurs
96.00%
Brief Volumen: 208'000
Barriere
50%
Coupon
7.6%
Handelswährung
CHF

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