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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530892517
Response:
{
    "meta": {
        "id": 39627749,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "17.00% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on ABB, Lonza, Richemont, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530892517",
        "wkn": null,
        "valor": "153089251",
        "symbol": "LAJLLK",
        "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Lonza \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530892517_de_20260702_005135.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530892517_en_20260702_010540.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "14.71%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Compagnie Financière Richemont \/ Lonza \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.07.2026",
        "lastTradingDate": "29.06.2027",
        "redemptionDate": "06.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "17%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.00%",
        "bidSize": "5'000",
        "ask": null,
        "askSize": "0",
        "last": "102.00%",
        "change": "+0.04",
        "performanceWeek": "-0.039%",
        "performanceYtd": null,
        "lastDateTime": "10.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "352",
        "distToBarrierRate": "42.33%",
        "barrierHitProbMaturity": "0.13%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.71%",
        "sidewardYieldMaturity": "14.71%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.44",
            "bid": "83.20",
            "bidSize": "200",
            "ask": "84.30",
            "askSize": "1'000",
            "last": "83.58",
            "change": null,
            "distToBarrier": "36.21",
            "distToBarrierRate": "43.52%",
            "lastDateTime": "10.07.2026 17:30:32"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "189.90",
            "bid": "181.10",
            "bidSize": "100",
            "ask": "181.10",
            "askSize": "71",
            "last": "182.20",
            "change": null,
            "distToBarrier": "76.66",
            "distToBarrierRate": "42.33%",
            "lastDateTime": "10.07.2026 17:30:32"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "539.60",
            "bid": "580.00",
            "bidSize": "15",
            "ask": "588.00",
            "askSize": "19",
            "last": "586.00",
            "change": null,
            "distToBarrier": "283.22",
            "distToBarrierRate": "48.83%",
            "lastDateTime": "10.07.2026 17:30:32"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "129.25",
            "bid": null,
            "bidSize": "20",
            "ask": "133.00",
            "askSize": "453",
            "last": "132.60",
            "change": null,
            "distToBarrier": "61.51",
            "distToBarrierRate": "46.39%",
            "lastDateTime": "10.07.2026 17:30:32"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Lonza \/ Swiss RE",
            "isin": "CH1560461332",
            "symbol": "Z0COMZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Lonza \/ Swiss RE",
            "isin": "CH1571724132",
            "symbol": "AGYWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LAJLLK

Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Lonza / Swiss RE

Valor: 153089251
ISIN: CH1530892517
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: 19:58:49
Geldkurs
102.00%
Geld Volumen: 5'000
Barriere
55%
Seitwärtsrendite (Verfall)
14.71%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertABB / Compagnie Financière Richemont / Lonza / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.07.2026
  • Letzter Handel29.06.2027
  • Rückzahlungsdatum06.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon17%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.00%
  • Geld Volumen5'000
  • Brief Volumen0
  • Letzter Kurs102.00%
  • Veränderung+0.04
  • Performance (1 Woche)-0.039%
  • Kurswerte vom10.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall352
  • Min. Abstand zur Barriere42.33%
  • Barrier Hit Prob (Verfall)0.13%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.71%
  • Seitwärtsrendite (Verfall)14.71%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level85.44
  • Geldkurs83.20
  • Geld Volumen200
  • Briefkurs84.30
  • Brief Volumen1'000
  • Letzter Kurs83.58
  • Abstand zu Barrier36.21
  • Distanz zur Barriere43.52%
  • Kurswerte vom10.07.2026 17:30:32

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level189.90
  • Geldkurs181.10
  • Geld Volumen100
  • Briefkurs181.10
  • Brief Volumen71
  • Letzter Kurs182.20
  • Abstand zu Barrier76.66
  • Distanz zur Barriere42.33%
  • Kurswerte vom10.07.2026 17:30:32

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level539.60
  • Geldkurs580.00
  • Geld Volumen15
  • Briefkurs588.00
  • Brief Volumen19
  • Letzter Kurs586.00
  • Abstand zu Barrier283.22
  • Distanz zur Barriere48.83%
  • Kurswerte vom10.07.2026 17:30:32

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level129.25
  • Geld Volumen20
  • Briefkurs133.00
  • Brief Volumen453
  • Letzter Kurs132.60
  • Abstand zu Barrier61.51
  • Distanz zur Barriere46.39%
  • Kurswerte vom10.07.2026 17:30:32