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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": [
    ]
}

LXKILK

Barrier Reverse Convertible auf ABB / Novartis / Roche PS / Zurich Insurance

Valor: 153088840
ISIN: CH1530888408
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: 07:06:43
Geldkurs
99.50%
Geld Volumen: 20'000
Barriere
55%
Seitwärtsrendite (Verfall)
14.84%
Handelswährung
CHF

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