Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530899926 Response:
{
"meta": {
"id": 42423579,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "2000.00000",
"productNameFull": "29.01% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Barry Callebaut, Geberit, Idorsia",
"guarantorRef": null
},
"basic": {
"isin": "CH1530899926",
"wkn": null,
"valor": "153089992",
"symbol": "LRDHLK",
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Geberit \/ Idorsia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530899926_de_20260819_184238.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530899926_en_20260819_184649.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "38.87%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Geberit \/ Idorsia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "2'000.00",
"firstTradingDate": "26.08.2026",
"lastTradingDate": "19.11.2027",
"redemptionDate": "26.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "29.01%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.12%",
"bidSize": "0",
"ask": "98.85%",
"askSize": "0",
"last": "98.00%",
"change": "+2.81",
"performanceWeek": "3.64%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-123404310",
"name": "Idorsia"
}
],
"keyfigures": {
"daysToMaturity": "380",
"distToBarrierRate": "25.71%",
"barrierHitProbMaturity": "0.84%",
"barrierHitProb10days": "0.013%",
"maxReturnMaturity": "38.87%",
"sidewardYieldMaturity": "38.87%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'097.10",
"bid": "1'180.00",
"bidSize": "38",
"ask": "1'199.00",
"askSize": "10",
"last": "1'200.00",
"change": null,
"distToBarrier": "576.60",
"distToBarrierRate": "48.86%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "562.08",
"bid": "580.00",
"bidSize": "1",
"ask": "585.00",
"askSize": "15",
"last": "576.00",
"change": null,
"distToBarrier": "270.86",
"distToBarrierRate": "46.70%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0363463438",
"valor": "36346343",
"name": "Idorsia",
"symbol": "IDIA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "5.74",
"bid": "4.25",
"bidSize": "1'800",
"ask": "4.45",
"askSize": "8'000",
"last": "4.33",
"change": null,
"distToBarrier": "1.09",
"distToBarrierRate": "25.71%",
"lastDateTime": "03.11.2026 17:30:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Geberit \/ Idorsia",
"isin": "CH1555863815",
"symbol": "DZDBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LRDHLK
Barrier Reverse Convertible auf Barry Callebaut / Geberit / Idorsia
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
- BasiswertBarry Callebaut / Geberit / Idorsia
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis2'000.00
- Erster Handelstag26.08.2026
- Letzter Handel19.11.2027
- Rückzahlungsdatum26.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon29.01%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.12%
- Geld Volumen0
- Briefkurs98.85%
- Brief Volumen0
- Letzter Kurs98.00%
- Veränderung+2.81
- Performance (1 Woche)3.64%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall380
- Min. Abstand zur Barriere25.71%
- Barrier Hit Prob (Verfall)0.84%
- Barrier Hit Prob (10 Tage)0.013%
- Maximalrendite (Verfall)38.87%
- Seitwärtsrendite (Verfall)38.87%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'097.10
- Geldkurs1'180.00
- Geld Volumen38
- Briefkurs1'199.00
- Brief Volumen10
- Letzter Kurs1'200.00
- Abstand zu Barrier576.60
- Distanz zur Barriere48.86%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level562.08
- Geldkurs580.00
- Geld Volumen1
- Briefkurs585.00
- Brief Volumen15
- Letzter Kurs576.00
- Abstand zu Barrier270.86
- Distanz zur Barriere46.70%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Idorsia
- Idorsia
- ISINCH0363463438
- Valor36346343
- BasiswertIdorsia
- SymbolIDIA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level5.74
- Geldkurs4.25
- Geld Volumen1'800
- Briefkurs4.45
- Brief Volumen8'000
- Letzter Kurs4.33
- Abstand zu Barrier1.09
- Distanz zur Barriere25.71%
- Kurswerte vom03.11.2026 17:30:38
Weitere interessante Produkte
- DZDBKB Barrier Reverse Convertible auf Barry Callebaut / Geberit / Idorsia Emittent: Basler Kantonalbank