Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530888408 Response:
{
"meta": {
"id": 38561338,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.51% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on ABB, Novartis, Roche, Zurich Ins.",
"guarantorRef": null
},
"basic": {
"isin": "CH1530888408",
"wkn": null,
"valor": "153088840",
"symbol": "LXKILK",
"name": "Barrier Reverse Convertible auf ABB \/ Novartis \/ Roche PS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530888408_de_20260617_001059.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530888408_en_20260617_002811.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "14.84%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Novartis \/ Roche PS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.06.2026",
"lastTradingDate": "09.12.2027",
"redemptionDate": "16.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.51%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.50%",
"bidSize": "20'000",
"ask": null,
"askSize": "0",
"last": "100.00%",
"change": "-0.66",
"performanceWeek": "-0.30%",
"performanceYtd": null,
"lastDateTime": "24.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "471",
"distToBarrierRate": "43.35%",
"barrierHitProbMaturity": "0.044%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.84%",
"sidewardYieldMaturity": "14.84%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.52",
"bid": "78.18",
"bidSize": "200",
"ask": "79.66",
"askSize": "665",
"last": "78.18",
"change": null,
"distToBarrier": "33.89",
"distToBarrierRate": "43.35%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "118.38",
"bid": "126.68",
"bidSize": "2'350",
"ask": "127.00",
"askSize": "814",
"last": "126.76",
"change": null,
"distToBarrier": "61.57",
"distToBarrierRate": "48.60%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "318.80",
"bid": "372.00",
"bidSize": "75",
"ask": "370.40",
"askSize": "283",
"last": "370.40",
"change": null,
"distToBarrier": "196.66",
"distToBarrierRate": "52.87%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "554.60",
"bid": "588.20",
"bidSize": "20",
"ask": "589.80",
"askSize": "144",
"last": "589.60",
"change": null,
"distToBarrier": "283.17",
"distToBarrierRate": "48.14%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1566103847",
"symbol": "LCNFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1551162923",
"symbol": "LCEWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1538267035",
"symbol": "LBZVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
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}
LXKILK
Barrier Reverse Convertible auf ABB / Novartis / Roche PS / 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
- BasiswertABB / Novartis / Roche PS / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.06.2026
- Letzter Handel09.12.2027
- Rückzahlungsdatum16.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.51%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.50%
- Geld Volumen20'000
- Brief Volumen0
- Letzter Kurs100.00%
- Veränderung-0.66
- Performance (1 Woche)-0.30%
- Kurswerte vom24.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall471
- Min. Abstand zur Barriere43.35%
- Barrier Hit Prob (Verfall)0.044%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.84%
- Seitwärtsrendite (Verfall)14.84%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.52
- Geldkurs78.18
- Geld Volumen200
- Briefkurs79.66
- Brief Volumen665
- Letzter Kurs78.18
- Abstand zu Barrier33.89
- Distanz zur Barriere43.35%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level118.38
- Geldkurs126.68
- Geld Volumen2'350
- Briefkurs127.00
- Brief Volumen814
- Letzter Kurs126.76
- Abstand zu Barrier61.57
- Distanz zur Barriere48.60%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level318.80
- Geldkurs372.00
- Geld Volumen75
- Briefkurs370.40
- Brief Volumen283
- Letzter Kurs370.40
- Abstand zu Barrier196.66
- Distanz zur Barriere52.87%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level554.60
- Geldkurs588.20
- Geld Volumen20
- Briefkurs589.80
- Brief Volumen144
- Letzter Kurs589.60
- Abstand zu Barrier283.17
- Distanz zur Barriere48.14%
- Kurswerte vom24.08.2026 17:31:36