Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530883623
Response:
{
    "meta": {
        "id": 36731478,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.55% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re, Zurich Ins.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530883623",
        "wkn": null,
        "valor": "153088362",
        "symbol": "LCFULK",
        "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530883623_de_20260513_002834.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530883623_en_20260513_003400.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "11.56%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": "05.11.2027",
        "redemptionDate": "12.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.55%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.79%",
        "bidSize": "150'000",
        "ask": "100.54%",
        "askSize": "149'000",
        "last": "99.71%",
        "change": null,
        "performanceWeek": "0.79%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "498",
        "distToBarrierRate": "39.39%",
        "barrierHitProbMaturity": "0.042%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.56%",
        "sidewardYieldMaturity": "11.56%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "209.20",
            "bid": "210.20",
            "bidSize": "928",
            "ask": "210.60",
            "askSize": "457",
            "last": "210.20",
            "change": null,
            "distToBarrier": "84.68",
            "distToBarrierRate": "40.29%",
            "lastDateTime": "25.06.2026 09:41:09"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "894.80",
            "bid": "885.80",
            "bidSize": "19",
            "ask": "886.20",
            "askSize": "96",
            "last": "885.80",
            "change": null,
            "distToBarrier": "348.92",
            "distToBarrierRate": "39.39%",
            "lastDateTime": "25.06.2026 09:44:13"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "124.75",
            "bid": "126.85",
            "bidSize": "577",
            "ask": "126.95",
            "askSize": "1'127",
            "last": "126.85",
            "change": null,
            "distToBarrier": "52.00",
            "distToBarrierRate": "40.99%",
            "lastDateTime": "25.06.2026 09:44:18"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "538.60",
            "bid": "586.80",
            "bidSize": "410",
            "ask": "587.20",
            "askSize": "286",
            "last": "587.00",
            "change": null,
            "distToBarrier": "263.64",
            "distToBarrierRate": "44.93%",
            "lastDateTime": "25.06.2026 09:44:37"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1422684006",
            "symbol": "DQYCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1484601146",
            "symbol": "AEGQTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1493989987",
            "symbol": "DQYBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCFULK

Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance

Valor: 153088362
ISIN: CH1530883623
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: 10:13:35
Geldkurs
99.79%
Geld Volumen: 150'000
Briefkurs
100.54%
Brief Volumen: 149'000
Barriere
60%
Seitwärtsrendite (Verfall)
11.56%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertHelvetia / Swiss Life / Swiss RE / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.05.2026
  • Letzter Handel05.11.2027
  • Rückzahlungsdatum12.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.55%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.79%
  • Geld Volumen150'000
  • Briefkurs100.54%
  • Brief Volumen149'000
  • Letzter Kurs99.71%
  • Performance (1 Woche)0.79%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall498
  • Min. Abstand zur Barriere39.39%
  • Barrier Hit Prob (Verfall)0.042%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.56%
  • Seitwärtsrendite (Verfall)11.56%

Chart

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level209.20
  • Geldkurs210.20
  • Geld Volumen928
  • Briefkurs210.60
  • Brief Volumen457
  • Letzter Kurs210.20
  • Abstand zu Barrier84.68
  • Distanz zur Barriere40.29%
  • Kurswerte vom25.06.2026 09:41:09

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level894.80
  • Geldkurs885.80
  • Geld Volumen19
  • Briefkurs886.20
  • Brief Volumen96
  • Letzter Kurs885.80
  • Abstand zu Barrier348.92
  • Distanz zur Barriere39.39%
  • Kurswerte vom25.06.2026 09:44:13

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level124.75
  • Geldkurs126.85
  • Geld Volumen577
  • Briefkurs126.95
  • Brief Volumen1'127
  • Letzter Kurs126.85
  • Abstand zu Barrier52.00
  • Distanz zur Barriere40.99%
  • Kurswerte vom25.06.2026 09:44:18

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level538.60
  • Geldkurs586.80
  • Geld Volumen410
  • Briefkurs587.20
  • Brief Volumen286
  • Letzter Kurs587.00
  • Abstand zu Barrier263.64
  • Distanz zur Barriere44.93%
  • Kurswerte vom25.06.2026 09:44:37