Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530882997 Response:
{
"meta": {
"id": 35828071,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.20% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Julius Baer, Swiss Re, UBS, Zurich Ins.",
"guarantorRef": null
},
"basic": {
"isin": "CH1530882997",
"wkn": null,
"valor": "153088299",
"symbol": "LATKLK",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss RE \/ UBS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530882997_de_20260416_181622.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530882997_en_20260416_181850.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Swiss RE \/ UBS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.05.2026",
"lastTradingDate": "04.05.2028",
"redemptionDate": "11.05.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
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{
"ttsId": "tts-29599441",
"name": "Swiss RE"
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{
"ttsId": "tts-79157235",
"name": "UBS"
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{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
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],
"keyfigures": {
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"distToBarrierRate": null,
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"barrierHitProb10days": null,
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{
"isin": "CH0102484968",
"valor": "10248496",
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"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.67",
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},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "34.03",
"bid": null,
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"ask": null,
"askSize": "7'013",
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"distToBarrierRate": null,
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{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "558.08",
"bid": null,
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"ask": null,
"askSize": "100",
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"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss RE \/ UBS \/ Zurich Insurance",
"isin": "CH1427016220",
"symbol": "RMAB8V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss RE \/ UBS \/ Zurich Insurance",
"isin": "CH1462196515",
"symbol": "QULRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss RE \/ UBS \/ Zurich Insurance",
"isin": "CH1407228274",
"symbol": "ACZJSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
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"events": [
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}
LATKLK
Barrier Reverse Convertible auf Julius Baer / Swiss RE / UBS / Zurich Insurance
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
- BasiswertJulius Baer / Swiss RE / UBS / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.05.2026
- Letzter Handel04.05.2028
- Rückzahlungsdatum11.05.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.2%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall747
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level62.67
- Geld Volumen180
- Brief Volumen1'000
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level131.07
- Geld Volumen320
- Brief Volumen169
- Kurswerte vom17.04.2026 17:31:42
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level34.03
- Geld Volumen20
- Brief Volumen7'013
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level558.08
- Geld Volumen1
- Brief Volumen100
- Kurswerte vom17.04.2026 17:31:42
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- RMAB8V Barrier Reverse Convertible auf Julius Baer / Swiss RE / UBS / Zurich Insurance Emittent: Vontobel
- QULRCH Barrier Reverse Convertible auf Julius Baer / Swiss RE / UBS / Zurich Insurance Emittent: Raiffeisen
- ACZJSQ Barrier Reverse Convertible auf Julius Baer / Swiss RE / UBS / Zurich Insurance Emittent: Swissquote