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
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
- 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
Weitere interessante Produkte
- DQYCBL Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Cornèr Banca
- AEGQTQ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Leonteq
- DQYBKB Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Basler Kantonalbank