Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530894372
Response:
{
    "meta": {
        "id": 43851000,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.53% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Logitech, Lonza, Richemont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530894372",
        "wkn": null,
        "valor": "153089437",
        "symbol": "LHWILK",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530894372_de_20260805_000046.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530894372_en_20260805_002313.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "32.37%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Logitech \/ Lonza",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.08.2026",
        "lastTradingDate": "28.07.2028",
        "redemptionDate": "04.08.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.53%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.99%",
        "bidSize": "0",
        "ask": "96.72%",
        "askSize": "0",
        "last": "95.99%",
        "change": "+0.39",
        "performanceWeek": "1.49%",
        "performanceYtd": null,
        "lastDateTime": "21.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "676",
        "distToBarrierRate": "37.41%",
        "barrierHitProbMaturity": "0.37%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "32.37%",
        "sidewardYieldMaturity": "32.37%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "192.49",
            "bid": null,
            "bidSize": "37",
            "ask": "171.00",
            "askSize": "135",
            "last": "169.15",
            "change": null,
            "distToBarrier": "63.28",
            "distToBarrierRate": "37.41%",
            "lastDateTime": "21.09.2026 17:31:39"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.80",
            "bid": "83.00",
            "bidSize": "6",
            "ask": "83.00",
            "askSize": "7",
            "last": "84.62",
            "change": null,
            "distToBarrier": "34.71",
            "distToBarrierRate": "41.82%",
            "lastDateTime": "21.09.2026 17:31:39"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "560.20",
            "bid": "549.60",
            "bidSize": "20",
            "ask": "553.00",
            "askSize": "2",
            "last": "548.80",
            "change": null,
            "distToBarrier": "241.49",
            "distToBarrierRate": "43.94%",
            "lastDateTime": "21.09.2026 17:31:39"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza",
            "isin": "CH1593775815",
            "symbol": "AHPPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza",
            "isin": "CH1534733162",
            "symbol": "Z0CDHZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza",
            "isin": "CH1453358975",
            "symbol": "ADIATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LHWILK

Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza

Valor: 153089437
ISIN: CH1530894372
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: 23:02:11
Geldkurs
95.99%
Geld Volumen: 0
Briefkurs
96.72%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
32.37%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Logitech / Lonza
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.08.2026
  • Letzter Handel28.07.2028
  • Rückzahlungsdatum04.08.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.53%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.99%
  • Geld Volumen0
  • Briefkurs96.72%
  • Brief Volumen0
  • Letzter Kurs95.99%
  • Veränderung+0.39
  • Performance (1 Woche)1.49%
  • Kurswerte vom21.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall676
  • Min. Abstand zur Barriere37.41%
  • Barrier Hit Prob (Verfall)0.37%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)32.37%
  • Seitwärtsrendite (Verfall)32.37%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level192.49
  • Geld Volumen37
  • Briefkurs171.00
  • Brief Volumen135
  • Letzter Kurs169.15
  • Abstand zu Barrier63.28
  • Distanz zur Barriere37.41%
  • Kurswerte vom21.09.2026 17:31:39

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level87.80
  • Geldkurs83.00
  • Geld Volumen6
  • Briefkurs83.00
  • Brief Volumen7
  • Letzter Kurs84.62
  • Abstand zu Barrier34.71
  • Distanz zur Barriere41.82%
  • Kurswerte vom21.09.2026 17:31:39

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level560.20
  • Geldkurs549.60
  • Geld Volumen20
  • Briefkurs553.00
  • Brief Volumen2
  • Letzter Kurs548.80
  • Abstand zu Barrier241.49
  • Distanz zur Barriere43.94%
  • Kurswerte vom21.09.2026 17:31:39