Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530896757 Response:
{
"meta": {
"id": 41405655,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "18.77% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Comet, Kardex, Lonza",
"guarantorRef": null
},
"basic": {
"isin": "CH1530896757",
"wkn": null,
"valor": "153089675",
"symbol": "LWYYLK",
"name": "Barrier Reverse Convertible auf Comet \/ Kardex \/ Lonza",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530896757_de_20260730_153831.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530896757_en_20260730_154644.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "16.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Comet \/ Kardex \/ Lonza",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.08.2026",
"lastTradingDate": "30.07.2027",
"redemptionDate": "06.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "18.77%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.00%",
"bidSize": "0",
"ask": "98.73%",
"askSize": "0",
"last": "98.73%",
"change": "-0.04",
"performanceWeek": "0.45%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
},
{
"ttsId": "tts-18218729",
"name": "Kardex"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "259",
"distToBarrierRate": "47.049%",
"barrierHitProbMaturity": "0.37%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "16.41%",
"sidewardYieldMaturity": "16.41%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "323.00",
"bid": "305.00",
"bidSize": "100",
"ask": "315.00",
"askSize": "4",
"last": "306.80",
"change": null,
"distToBarrier": "143.50",
"distToBarrierRate": "47.049%",
"lastDateTime": "13.11.2026 17:30:00"
},
{
"isin": "CH0100837282",
"valor": "10083728",
"name": "Kardex",
"symbol": "KARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "250.80",
"bid": "240.00",
"bidSize": "135",
"ask": "253.00",
"askSize": "10",
"last": "241.00",
"change": null,
"distToBarrier": "114.60",
"distToBarrierRate": "47.75%",
"lastDateTime": "13.11.2026 17:30:00"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "578.80",
"bid": "663.00",
"bidSize": "2",
"ask": "668.00",
"askSize": "153",
"last": "666.00",
"change": null,
"distToBarrier": "373.60",
"distToBarrierRate": "56.35%",
"lastDateTime": "13.11.2026 17:30:00"
}
],
"similars": [
],
"events": [
]
}
LWYYLK
Barrier Reverse Convertible auf Comet / Kardex / Lonza
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
- BasiswertComet / Kardex / Lonza
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.08.2026
- Letzter Handel30.07.2027
- Rückzahlungsdatum06.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18.77%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.00%
- Geld Volumen0
- Briefkurs98.73%
- Brief Volumen0
- Letzter Kurs98.73%
- Veränderung-0.04
- Performance (1 Woche)0.45%
- Kurswerte vom13.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall259
- Min. Abstand zur Barriere47.049%
- Barrier Hit Prob (Verfall)0.37%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)16.41%
- Seitwärtsrendite (Verfall)16.41%
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level323.00
- Geldkurs305.00
- Geld Volumen100
- Briefkurs315.00
- Brief Volumen4
- Letzter Kurs306.80
- Abstand zu Barrier143.50
- Distanz zur Barriere47.049%
- Kurswerte vom13.11.2026 17:30:00
Basiswert: Kardex
- Kardex
- ISINCH0100837282
- Valor10083728
- BasiswertKardex
- SymbolKARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level250.80
- Geldkurs240.00
- Geld Volumen135
- Briefkurs253.00
- Brief Volumen10
- Letzter Kurs241.00
- Abstand zu Barrier114.60
- Distanz zur Barriere47.75%
- Kurswerte vom13.11.2026 17:30:00
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level578.80
- Geldkurs663.00
- Geld Volumen2
- Briefkurs668.00
- Brief Volumen153
- Letzter Kurs666.00
- Abstand zu Barrier373.60
- Distanz zur Barriere56.35%
- Kurswerte vom13.11.2026 17:30:00