Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530882682 Response:
{
"meta": {
"id": 35759651,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.20% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Sonova, Straumann, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1530882682",
"wkn": null,
"valor": "153088268",
"symbol": "LRKOLK",
"name": "Barrier Reverse Convertible auf Sonova \/ Straumann \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530882682_de_20260415_185424.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530882682_en_20260415_185538.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova \/ Straumann \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.05.2026",
"lastTradingDate": "25.10.2027",
"redemptionDate": "04.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.2%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "555",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "186.79",
"bid": null,
"bidSize": "1",
"ask": null,
"askSize": "25",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.29",
"bid": null,
"bidSize": "10",
"ask": null,
"askSize": "250",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.02",
"bid": null,
"bidSize": "320",
"ask": null,
"askSize": "169",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sonova \/ Straumann \/ Swiss RE",
"isin": "CH1396982014",
"symbol": "1023BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "04.05.2026"
}
]
}
LRKOLK
Barrier Reverse Convertible auf Sonova / Straumann / Swiss RE
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
- BasiswertSonova / Straumann / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.05.2026
- Letzter Handel25.10.2027
- Rückzahlungsdatum04.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.2%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall555
Chart
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level186.79
- Geld Volumen1
- Brief Volumen25
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.29
- Geld Volumen10
- Brief Volumen250
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.02
- Geld Volumen320
- Brief Volumen169
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- 1023BC Barrier Reverse Convertible auf Sonova / Straumann / Swiss RE Emittent: Banque Cantonale Vaudoise