Zurück
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
    },
    "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

Valor: 153089992
ISIN: CH1530899926
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: 05:52:16
Geldkurs
98.12%
Geld Volumen: 0
Briefkurs
98.85%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
38.87%
Handelswährung
CHF

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