Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530886972
Response:
{
    "meta": {
        "id": 37638381,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.10% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on ABB, Accelleron Industries, Galderma",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530886972",
        "wkn": null,
        "valor": "153088697",
        "symbol": "LOGBLK",
        "name": "Barrier Reverse Convertible auf ABB \/ Accelleron \/ Galderma",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530886972_de_20260530_014308.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530886972_en_20260530_015454.pdf"
    },
    "highlights": {
        "barrierRate": "50.5%",
        "sidewardYieldMaturity": "8.58%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "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": "6.1%",
        "strikeRate": "100%",
        "barrierRate": "50.5%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.52%",
        "bidSize": "149'000",
        "ask": "101.27%",
        "askSize": "148'000",
        "last": "100.83%",
        "change": null,
        "performanceWeek": "0%",
        "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": "51.099%",
        "barrierHitProbMaturity": "0.027%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.58%",
        "sidewardYieldMaturity": "8.58%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.80",
            "bid": "86.54",
            "bidSize": "682",
            "ask": "86.58",
            "askSize": "306",
            "last": "86.56",
            "change": null,
            "distToBarrier": "44.22",
            "distToBarrierRate": "51.099%",
            "lastDateTime": "23.06.2026 09:17:06"
        },
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.35",
            "bid": "83.85",
            "bidSize": "58",
            "ask": "84.05",
            "askSize": "117",
            "last": "84.00",
            "change": null,
            "distToBarrier": "43.78",
            "distToBarrierRate": "52.21%",
            "lastDateTime": "23.06.2026 09:15:38"
        },
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "158.65",
            "bid": "171.60",
            "bidSize": "232",
            "ask": "171.80",
            "askSize": "29",
            "last": "171.65",
            "change": null,
            "distToBarrier": "91.48",
            "distToBarrierRate": "53.31%",
            "lastDateTime": "23.06.2026 09:18:04"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Accelleron \/ Galderma",
            "isin": "CH1530886964",
            "symbol": "LSUALK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LOGBLK

Barrier Reverse Convertible auf ABB / Accelleron / Galderma

Valor: 153088697
ISIN: CH1530886972
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: 09:39:26
Geldkurs
100.52%
Geld Volumen: 149'000
Briefkurs
101.27%
Brief Volumen: 148'000
Barriere
50.5%
Seitwärtsrendite (Verfall)
8.58%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • 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
  • Coupon6.1%
  • Strike-Rate100%
  • Barriere50.5%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.52%
  • Geld Volumen149'000
  • Briefkurs101.27%
  • Brief Volumen148'000
  • Letzter Kurs100.83%
  • Performance (1 Woche)0%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall517
  • Min. Abstand zur Barriere51.099%
  • Barrier Hit Prob (Verfall)0.027%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.58%
  • Seitwärtsrendite (Verfall)8.58%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level83.80
  • Geldkurs86.54
  • Geld Volumen682
  • Briefkurs86.58
  • Brief Volumen306
  • Letzter Kurs86.56
  • Abstand zu Barrier44.22
  • Distanz zur Barriere51.099%
  • Kurswerte vom23.06.2026 09:17:06

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level79.35
  • Geldkurs83.85
  • Geld Volumen58
  • Briefkurs84.05
  • Brief Volumen117
  • Letzter Kurs84.00
  • Abstand zu Barrier43.78
  • Distanz zur Barriere52.21%
  • Kurswerte vom23.06.2026 09:15:38

Basiswert: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • BasiswertGalderma
  • SymbolGALD
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level158.65
  • Geldkurs171.60
  • Geld Volumen232
  • Briefkurs171.80
  • Brief Volumen29
  • Letzter Kurs171.65
  • Abstand zu Barrier91.48
  • Distanz zur Barriere53.31%
  • Kurswerte vom23.06.2026 09:18:04

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