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": "59.28%",
        "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": "63.41%",
        "bidSize": "315'000",
        "ask": "63.89%",
        "askSize": "313'000",
        "last": "64.37%",
        "change": null,
        "performanceWeek": "-5.087%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "335",
        "distToBarrierRate": "-22.36%",
        "barrierHitProbMaturity": "0.75%",
        "barrierHitProb10days": "0.19%",
        "maxReturnMaturity": "59.28%",
        "sidewardYieldMaturity": "59.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "158.10",
            "bid": "146.00",
            "bidSize": "183",
            "ask": "146.05",
            "askSize": "149",
            "last": "146.05",
            "change": null,
            "distToBarrier": "21.10",
            "distToBarrierRate": "14.45%",
            "lastDateTime": "29.04.2026 15:05:39"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "568.00",
            "bid": "474.80",
            "bidSize": "57",
            "ask": "475.10",
            "askSize": "180",
            "last": "475.00",
            "change": null,
            "distToBarrier": "26.08",
            "distToBarrierRate": "5.49%",
            "lastDateTime": "29.04.2026 15:06:24"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "222.80",
            "bid": "143.85",
            "bidSize": "12",
            "ask": "143.90",
            "askSize": "327",
            "last": "143.90",
            "change": null,
            "distToBarrier": "32.16",
            "distToBarrierRate": "-22.36%",
            "lastDateTime": "29.04.2026 15:06:18"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Sika",
            "isin": "CH1526268573",
            "symbol": "LBUKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "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": "CH1400330218",
            "symbol": "ABXCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "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: 15:42:40
Geldkurs
63.41%
Geld Volumen: 315'000
Briefkurs
63.89%
Brief Volumen: 313'000
Barriere
79%
Seitwärtsrendite (Verfall)
59.28%
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
  • Geldkurs63.41%
  • Geld Volumen315'000
  • Briefkurs63.89%
  • Brief Volumen313'000
  • Letzter Kurs64.37%
  • Performance (1 Woche)-5.087%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall335
  • Min. Abstand zur Barriere-22.36%
  • Barrier Hit Prob (Verfall)0.75%
  • Barrier Hit Prob (10 Tage)0.19%
  • Maximalrendite (Verfall)59.28%
  • Seitwärtsrendite (Verfall)59.28%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level158.10
  • Geldkurs146.00
  • Geld Volumen183
  • Briefkurs146.05
  • Brief Volumen149
  • Letzter Kurs146.05
  • Abstand zu Barrier21.10
  • Distanz zur Barriere14.45%
  • Kurswerte vom29.04.2026 15:05:39

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level568.00
  • Geldkurs474.80
  • Geld Volumen57
  • Briefkurs475.10
  • Brief Volumen180
  • Letzter Kurs475.00
  • Abstand zu Barrier26.08
  • Distanz zur Barriere5.49%
  • Kurswerte vom29.04.2026 15:06:24

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level222.80
  • Geldkurs143.85
  • Geld Volumen12
  • Briefkurs143.90
  • Brief Volumen327
  • Letzter Kurs143.90
  • Abstand zu Barrier32.16
  • Distanz zur Barriere-22.36%
  • Kurswerte vom29.04.2026 15:06:18