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
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.
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
Weitere interessante Produkte
- LALEDU Barrier Reverse Convertible auf Logitech / Partners Group / Sika Emittent: UBS
- LBOGDU Barrier Reverse Convertible auf Logitech / Partners Group / Sika Emittent: UBS
- DIKBKB Barrier Reverse Convertible auf Logitech / Partners Group / Sika Emittent: Basler Kantonalbank