Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530878805
Response:
{
    "meta": {
        "id": 35106842,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "17.24% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Logitech, Partners Group, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530878805",
        "wkn": null,
        "valor": "153087880",
        "symbol": "03B3LK",
        "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530878805_de_20260410_003725.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530878805_en_20260410_004232.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "25.98%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Partners Group \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.04.2026",
        "lastTradingDate": "02.04.2027",
        "redemptionDate": "09.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "17.24%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.06%",
        "bidSize": "0",
        "ask": "93.76%",
        "askSize": "0",
        "last": "93.22%",
        "change": "-1.51",
        "performanceWeek": "-3.50%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 10:01:53"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "276",
        "distToBarrierRate": "21.39%",
        "barrierHitProbMaturity": "0.86%",
        "barrierHitProb10days": "0.062%",
        "maxReturnMaturity": "25.98%",
        "sidewardYieldMaturity": "25.98%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.32",
            "bid": "79.00",
            "bidSize": "100",
            "ask": "79.00",
            "askSize": "4",
            "last": "79.58",
            "change": null,
            "distToBarrier": "35.74",
            "distToBarrierRate": "45.24%",
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "866.00",
            "bid": "650.00",
            "bidSize": "180",
            "ask": "656.00",
            "askSize": "20",
            "last": "650.00",
            "change": null,
            "distToBarrier": "139.06",
            "distToBarrierRate": "21.39%",
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "131.40",
            "bid": "165.00",
            "bidSize": "24",
            "ask": "116.00",
            "askSize": "362",
            "last": "163.40",
            "change": null,
            "distToBarrier": "87.47",
            "distToBarrierRate": "53.015%",
            "lastDateTime": "29.06.2026 17:31:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Sika",
            "isin": "CH1455998539",
            "symbol": "LALEDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Sika",
            "isin": "CH1508474629",
            "symbol": "LBOGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Sika",
            "isin": "CH1493982545",
            "symbol": "DIKBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

03B3LK

Barrier Reverse Convertible auf Logitech / Partners Group / Sika

Valor: 153087880
ISIN: CH1530878805
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: 07:03:27
Geldkurs
93.06%
Geld Volumen: 0
Briefkurs
93.76%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
25.98%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertLogitech / Partners Group / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.04.2026
  • Letzter Handel02.04.2027
  • Rückzahlungsdatum09.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon17.24%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.06%
  • Geld Volumen0
  • Briefkurs93.76%
  • Brief Volumen0
  • Letzter Kurs93.22%
  • Veränderung-1.51
  • Performance (1 Woche)-3.50%
  • Kurswerte vom29.06.2026 10:01:53

Kennzahlen

  • Tage bis Verfall276
  • Min. Abstand zur Barriere21.39%
  • Barrier Hit Prob (Verfall)0.86%
  • Barrier Hit Prob (10 Tage)0.062%
  • Maximalrendite (Verfall)25.98%
  • Seitwärtsrendite (Verfall)25.98%

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level73.32
  • Geldkurs79.00
  • Geld Volumen100
  • Briefkurs79.00
  • Brief Volumen4
  • Letzter Kurs79.58
  • Abstand zu Barrier35.74
  • Distanz zur Barriere45.24%
  • Kurswerte vom29.06.2026 17:31:25

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level866.00
  • Geldkurs650.00
  • Geld Volumen180
  • Briefkurs656.00
  • Brief Volumen20
  • Letzter Kurs650.00
  • Abstand zu Barrier139.06
  • Distanz zur Barriere21.39%
  • Kurswerte vom29.06.2026 17:31:25

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level131.40
  • Geldkurs165.00
  • Geld Volumen24
  • Briefkurs116.00
  • Brief Volumen362
  • Letzter Kurs163.40
  • Abstand zu Barrier87.47
  • Distanz zur Barriere53.015%
  • Kurswerte vom29.06.2026 17:31:25