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
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 / 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
Weitere interessante Produkte
- Z0COMZ Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Lonza / Swiss RE Emittent: Zürcher Kantonalbank
- AGYWTQ Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Lonza / Swiss RE Emittent: Leonteq