Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530886782
Response:
{
    "meta": {
        "id": 37918151,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.95% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on Julius Baer, Swissquote Group, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530886782",
        "wkn": null,
        "valor": "153088678",
        "symbol": "LSTNLK",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530886782_de_20260601_003350.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530886782_en_20260601_004102.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "11.66%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Swissquote Group Holding SA \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.05.2026",
        "lastTradingDate": "12.05.2027",
        "redemptionDate": "20.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "couponRate": "11.95%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.26%",
        "bidSize": "149'000",
        "ask": "101.01%",
        "askSize": "148'000",
        "last": "100.21%",
        "change": null,
        "performanceWeek": "0.55%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "342",
        "distToBarrierRate": "30.14%",
        "barrierHitProbMaturity": "0.24%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.66%",
        "sidewardYieldMaturity": "11.66%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.64",
            "bid": "65.82",
            "bidSize": "555",
            "ask": "65.88",
            "askSize": "148",
            "last": "65.82",
            "change": null,
            "distToBarrier": "19.84",
            "distToBarrierRate": "30.14%",
            "lastDateTime": "04.06.2026 09:17:51"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "38.84",
            "bid": "38.46",
            "bidSize": "79",
            "ask": "38.58",
            "askSize": "270",
            "last": "38.40",
            "change": null,
            "distToBarrier": "11.66",
            "distToBarrierRate": "30.32%",
            "lastDateTime": "04.06.2026 09:17:10"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "34.87",
            "bid": "37.75",
            "bidSize": "913",
            "ask": "37.76",
            "askSize": "330",
            "last": "37.76",
            "change": null,
            "distToBarrier": "13.69",
            "distToBarrierRate": "36.26%",
            "lastDateTime": "04.06.2026 09:18:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1462199113",
            "symbol": "QXTRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1453365186",
            "symbol": "ADMNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1512025334",
            "symbol": "RMAC1V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LSTNLK

Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS

Valor: 153088678
ISIN: CH1530886782
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: 09:42:10
Geldkurs
100.26%
Geld Volumen: 149'000
Briefkurs
101.01%
Brief Volumen: 148'000
Barriere
69%
Seitwärtsrendite (Verfall)
11.66%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertJulius Baer / Swissquote Group Holding SA / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.05.2026
  • Letzter Handel12.05.2027
  • Rückzahlungsdatum20.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon11.95%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.26%
  • Geld Volumen149'000
  • Briefkurs101.01%
  • Brief Volumen148'000
  • Letzter Kurs100.21%
  • Performance (1 Woche)0.55%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall342
  • Min. Abstand zur Barriere30.14%
  • Barrier Hit Prob (Verfall)0.24%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.66%
  • Seitwärtsrendite (Verfall)11.66%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level66.64
  • Geldkurs65.82
  • Geld Volumen555
  • Briefkurs65.88
  • Brief Volumen148
  • Letzter Kurs65.82
  • Abstand zu Barrier19.84
  • Distanz zur Barriere30.14%
  • Kurswerte vom04.06.2026 09:17:51

Basiswert: Swissquote Group Holding SA

  • Swissquote Group Holding SA
  • ISINCH1548235246
  • Valor154823524
  • BasiswertSwissquote Group Holding SA
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level38.84
  • Geldkurs38.46
  • Geld Volumen79
  • Briefkurs38.58
  • Brief Volumen270
  • Letzter Kurs38.40
  • Abstand zu Barrier11.66
  • Distanz zur Barriere30.32%
  • Kurswerte vom04.06.2026 09:17:10

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level34.87
  • Geldkurs37.75
  • Geld Volumen913
  • Briefkurs37.76
  • Brief Volumen330
  • Letzter Kurs37.76
  • Abstand zu Barrier13.69
  • Distanz zur Barriere36.26%
  • Kurswerte vom04.06.2026 09:18:15