Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530886964
Response:
{
    "meta": {
        "id": 37638382,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.20% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on ABB, Accelleron Industries, Galderma",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530886964",
        "wkn": null,
        "valor": "153088696",
        "symbol": "LSUALK",
        "name": "Barrier Reverse Convertible auf ABB \/ Accelleron \/ Galderma",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530886964_de_20260530_014309.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530886964_en_20260530_015454.pdf"
    },
    "highlights": {
        "barrierRate": "50.5%",
        "sidewardYieldMaturity": "12.21%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "ABB \/ Accelleron \/ Galderma",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.05.2026",
        "lastTradingDate": "22.11.2027",
        "redemptionDate": "29.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "50.5%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.08%",
        "bidSize": "149'000",
        "ask": "100.83%",
        "askSize": "148'000",
        "last": "100.68%",
        "change": null,
        "performanceWeek": "0.72%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "517",
        "distToBarrierRate": "50.43%",
        "barrierHitProbMaturity": "0.032%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.21%",
        "sidewardYieldMaturity": "12.21%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.80",
            "bid": "85.38",
            "bidSize": "185",
            "ask": "85.40",
            "askSize": "416",
            "last": "85.42",
            "change": null,
            "distToBarrier": "43.06",
            "distToBarrierRate": "50.43%",
            "lastDateTime": "23.06.2026 10:22:21"
        },
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.35",
            "bid": "81.25",
            "bidSize": "157",
            "ask": "81.45",
            "askSize": "93",
            "last": "81.50",
            "change": null,
            "distToBarrier": "41.18",
            "distToBarrierRate": "50.68%",
            "lastDateTime": "23.06.2026 10:22:21"
        },
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "158.65",
            "bid": "171.65",
            "bidSize": "142",
            "ask": "171.75",
            "askSize": "14",
            "last": "171.80",
            "change": null,
            "distToBarrier": "91.53",
            "distToBarrierRate": "53.32%",
            "lastDateTime": "23.06.2026 10:16:07"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Accelleron \/ Galderma",
            "isin": "CH1530886972",
            "symbol": "LOGBLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LSUALK

Barrier Reverse Convertible auf ABB / Accelleron / Galderma

Valor: 153088696
ISIN: CH1530886964
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: 10:58:36
Geldkurs
100.08%
Geld Volumen: 149'000
Briefkurs
100.83%
Brief Volumen: 148'000
Barriere
50.5%
Seitwärtsrendite (Verfall)
12.21%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungEUR
  • BasiswertABB / Accelleron / Galderma
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.05.2026
  • Letzter Handel22.11.2027
  • Rückzahlungsdatum29.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon8.2%
  • Strike-Rate100%
  • Barriere50.5%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs100.08%
  • Geld Volumen149'000
  • Briefkurs100.83%
  • Brief Volumen148'000
  • Letzter Kurs100.68%
  • Performance (1 Woche)0.72%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall517
  • Min. Abstand zur Barriere50.43%
  • Barrier Hit Prob (Verfall)0.032%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.21%
  • Seitwärtsrendite (Verfall)12.21%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level83.80
  • Geldkurs85.38
  • Geld Volumen185
  • Briefkurs85.40
  • Brief Volumen416
  • Letzter Kurs85.42
  • Abstand zu Barrier43.06
  • Distanz zur Barriere50.43%
  • Kurswerte vom23.06.2026 10:22:21

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level79.35
  • Geldkurs81.25
  • Geld Volumen157
  • Briefkurs81.45
  • Brief Volumen93
  • Letzter Kurs81.50
  • Abstand zu Barrier41.18
  • Distanz zur Barriere50.68%
  • Kurswerte vom23.06.2026 10:22:21

Basiswert: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • BasiswertGalderma
  • SymbolGALD
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level158.65
  • Geldkurs171.65
  • Geld Volumen142
  • Briefkurs171.75
  • Brief Volumen14
  • Letzter Kurs171.80
  • Abstand zu Barrier91.53
  • Distanz zur Barriere53.32%
  • Kurswerte vom23.06.2026 10:16:07

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