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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530892517
Response:
{
    "meta": {
        "id": 43851008,
        "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": "14.17%",
        "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": "100.00%",
        "bidSize": "5'000",
        "ask": null,
        "askSize": "0",
        "last": "101.72%",
        "change": "-0.51",
        "performanceWeek": "0.53%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 14:26:02"
    },
    "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": "279",
        "distToBarrierRate": "39.074%",
        "barrierHitProbMaturity": "0.061%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.17%",
        "sidewardYieldMaturity": "14.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.44",
            "bid": "82.56",
            "bidSize": "100",
            "ask": "83.26",
            "askSize": "90",
            "last": "82.42",
            "change": null,
            "distToBarrier": "35.57",
            "distToBarrierRate": "43.081%",
            "lastDateTime": "23.09.2026 17:30:29"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "188.76",
            "bid": null,
            "bidSize": "118",
            "ask": "172.00",
            "askSize": "8",
            "last": "170.40",
            "change": null,
            "distToBarrier": "66.58",
            "distToBarrierRate": "39.074%",
            "lastDateTime": "23.09.2026 17:30:29"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "539.60",
            "bid": "563.00",
            "bidSize": "17",
            "ask": "566.40",
            "askSize": "200",
            "last": "561.80",
            "change": null,
            "distToBarrier": "266.22",
            "distToBarrierRate": "47.29%",
            "lastDateTime": "23.09.2026 17:30:29"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "129.25",
            "bid": "139.80",
            "bidSize": "250",
            "ask": "138.40",
            "askSize": "236",
            "last": "139.80",
            "change": null,
            "distToBarrier": "68.71",
            "distToBarrierRate": "49.15%",
            "lastDateTime": "23.09.2026 17:30:29"
        }
    ],
    "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: 23:43:43
Geldkurs
100.00%
Geld Volumen: 5'000
Barriere
55%
Seitwärtsrendite (Verfall)
14.17%
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
  • Geldkurs100.00%
  • Geld Volumen5'000
  • Brief Volumen0
  • Letzter Kurs101.72%
  • Veränderung-0.51
  • Performance (1 Woche)0.53%
  • Kurswerte vom23.09.2026 14:26:02

Kennzahlen

  • Tage bis Verfall279
  • Min. Abstand zur Barriere39.074%
  • Barrier Hit Prob (Verfall)0.061%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.17%
  • Seitwärtsrendite (Verfall)14.17%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level85.44
  • Geldkurs82.56
  • Geld Volumen100
  • Briefkurs83.26
  • Brief Volumen90
  • Letzter Kurs82.42
  • Abstand zu Barrier35.57
  • Distanz zur Barriere43.081%
  • Kurswerte vom23.09.2026 17:30:29

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level188.76
  • Geld Volumen118
  • Briefkurs172.00
  • Brief Volumen8
  • Letzter Kurs170.40
  • Abstand zu Barrier66.58
  • Distanz zur Barriere39.074%
  • Kurswerte vom23.09.2026 17:30:29

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level539.60
  • Geldkurs563.00
  • Geld Volumen17
  • Briefkurs566.40
  • Brief Volumen200
  • Letzter Kurs561.80
  • Abstand zu Barrier266.22
  • Distanz zur Barriere47.29%
  • Kurswerte vom23.09.2026 17:30:29

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level129.25
  • Geldkurs139.80
  • Geld Volumen250
  • Briefkurs138.40
  • Brief Volumen236
  • Letzter Kurs139.80
  • Abstand zu Barrier68.71
  • Distanz zur Barriere49.15%
  • Kurswerte vom23.09.2026 17:30:29