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

Valor: 153089675
ISIN: CH1530896757
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: 23:17:44
Geldkurs
98.00%
Geld Volumen: 0
Briefkurs
98.73%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
16.41%
Handelswährung
CHF

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