Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530880207
Response:
{
    "meta": {
        "id": 33714871,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "1.00% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Lonza, Richemont, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530880207",
        "wkn": null,
        "valor": "153088020",
        "symbol": "LZOLLK",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530880207_de_20260402_000847.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530880207_en_20260402_002126.pdf"
    },
    "highlights": {
        "barrierRate": "79%",
        "sidewardYieldMaturity": "61.83%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Lonza \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "605.00",
        "firstTradingDate": "01.04.2026",
        "lastTradingDate": "30.03.2027",
        "redemptionDate": "07.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "1%",
        "strikeRate": "100%",
        "barrierRate": "79%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "62.41%",
        "bidSize": "0",
        "ask": "62.88%",
        "askSize": "0",
        "last": "62.03%",
        "change": null,
        "performanceWeek": "-0.64%",
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "315",
        "distToBarrierRate": "-25.72%",
        "barrierHitProbMaturity": "0.59%",
        "barrierHitProb10days": "0.035%",
        "maxReturnMaturity": "61.83%",
        "sidewardYieldMaturity": "61.83%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "158.10",
            "bid": "152.00",
            "bidSize": "22",
            "ask": "157.00",
            "askSize": "64",
            "last": "154.60",
            "change": null,
            "distToBarrier": "27.10",
            "distToBarrierRate": "17.83%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "568.00",
            "bid": null,
            "bidSize": "30",
            "ask": "490.00",
            "askSize": "175",
            "last": "488.00",
            "change": null,
            "distToBarrier": "39.28",
            "distToBarrierRate": "8.049%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "222.80",
            "bid": null,
            "bidSize": "485",
            "ask": "141.80",
            "askSize": "85",
            "last": "140.00",
            "change": null,
            "distToBarrier": "36.01",
            "distToBarrierRate": "-25.72%",
            "lastDateTime": "19.05.2026 17:31:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Sika",
            "isin": "CH1474824690",
            "symbol": "Z0BO2Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Sika",
            "isin": "CH1510926871",
            "symbol": "Z0C3LZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Sika",
            "isin": "CH1534741892",
            "symbol": "Z0CH6Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LZOLLK

Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Sika

Valor: 153088020
ISIN: CH1530880207
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: 21:17:04
Geldkurs
62.41%
Geld Volumen: 0
Briefkurs
62.88%
Brief Volumen: 0
Barriere
79%
Seitwärtsrendite (Verfall)
61.83%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Lonza / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis605.00
  • Erster Handelstag01.04.2026
  • Letzter Handel30.03.2027
  • Rückzahlungsdatum07.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon1%
  • Strike-Rate100%
  • Barriere79%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs62.41%
  • Geld Volumen0
  • Briefkurs62.88%
  • Brief Volumen0
  • Letzter Kurs62.03%
  • Performance (1 Woche)-0.64%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall315
  • Min. Abstand zur Barriere-25.72%
  • Barrier Hit Prob (Verfall)0.59%
  • Barrier Hit Prob (10 Tage)0.035%
  • Maximalrendite (Verfall)61.83%
  • Seitwärtsrendite (Verfall)61.83%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level158.10
  • Geldkurs152.00
  • Geld Volumen22
  • Briefkurs157.00
  • Brief Volumen64
  • Letzter Kurs154.60
  • Abstand zu Barrier27.10
  • Distanz zur Barriere17.83%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level568.00
  • Geld Volumen30
  • Briefkurs490.00
  • Brief Volumen175
  • Letzter Kurs488.00
  • Abstand zu Barrier39.28
  • Distanz zur Barriere8.049%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level222.80
  • Geld Volumen485
  • Briefkurs141.80
  • Brief Volumen85
  • Letzter Kurs140.00
  • Abstand zu Barrier36.01
  • Distanz zur Barriere-25.72%
  • Kurswerte vom19.05.2026 17:31:59