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
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 / 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
Weitere interessante Produkte
- QXTRCH Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Raiffeisen
- ADMNTQ Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Leonteq
- RMAC1V Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Vontobel