Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530901060 Response:
{
"meta": {
"id": 43130037,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "20.55% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Anglogold Ashanti, Freeport-McMoRan, Newmont",
"guarantorRef": null
},
"basic": {
"isin": "CH1530901060",
"wkn": null,
"valor": "153090106",
"symbol": "LAOELK",
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Freeport-McMoRan \/ Newmont",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530901060_de_20260909_002103.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530901060_en_20260909_004518.pdf"
},
"highlights": {
"barrierRate": "50.25%",
"sidewardYieldMaturity": "20.28%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Anglogold Ashanti PLC \/ Freeport-McMoRan \/ Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.09.2026",
"lastTradingDate": "01.09.2027",
"redemptionDate": "08.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "20.55%",
"strikeRate": "100%",
"barrierRate": "50.25%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.80%",
"bidSize": "202'000",
"ask": "99.55%",
"askSize": "200'000",
"last": "99.02%",
"change": null,
"performanceWeek": "-0.56%",
"performanceYtd": null,
"lastDateTime": "15.10.2026 16:26:00"
},
"chart": [
{
"ttsId": "tts-818353",
"name": "Anglogold Ashanti PLC"
},
{
"ttsId": "tts-824654",
"name": "Freeport-McMoRan"
},
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "320",
"distToBarrierRate": "40.77%",
"barrierHitProbMaturity": "0.33%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.28%",
"sidewardYieldMaturity": "20.28%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "GB00BRXH2664",
"valor": "127142137",
"name": "Anglogold Ashanti PLC",
"symbol": "AU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "108.13",
"bid": "91.74",
"bidSize": "100",
"ask": "91.91",
"askSize": "300",
"last": "91.57",
"change": null,
"distToBarrier": "37.40",
"distToBarrierRate": "40.77%",
"lastDateTime": "15.10.2026 22:00:03"
},
{
"isin": "US35671D8570",
"valor": "391280",
"name": "Freeport-McMoRan",
"symbol": "FCX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "72.47",
"bid": "70.15",
"bidSize": "1'000",
"ask": "70.60",
"askSize": "600",
"last": "70.06",
"change": null,
"distToBarrier": "33.73",
"distToBarrierRate": "48.088%",
"lastDateTime": "15.10.2026 22:02:35"
},
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "122.63",
"bid": "115.20",
"bidSize": "500",
"ask": "115.70",
"askSize": "300",
"last": "115.79",
"change": null,
"distToBarrier": "53.58",
"distToBarrierRate": "46.51%",
"lastDateTime": "15.10.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Freeport-McMoRan \/ Newmont",
"isin": "CH1593785194",
"symbol": "AHTVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Freeport-McMoRan \/ Newmont",
"isin": "CH1593785202",
"symbol": "AHTWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Freeport-McMoRan \/ Newmont",
"isin": "CH1598016447",
"symbol": "1254BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
],
"events": [
]
}
LAOELK
Barrier Reverse Convertible auf Anglogold Ashanti PLC / Freeport-McMoRan / Newmont
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
- BasiswertAnglogold Ashanti PLC / Freeport-McMoRan / Newmont
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.09.2026
- Letzter Handel01.09.2027
- Rückzahlungsdatum08.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon20.55%
- Strike-Rate100%
- Barriere50.25%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.80%
- Geld Volumen202'000
- Briefkurs99.55%
- Brief Volumen200'000
- Letzter Kurs99.02%
- Performance (1 Woche)-0.56%
- Kurswerte vom15.10.2026 16:26:00
Kennzahlen
- Tage bis Verfall320
- Min. Abstand zur Barriere40.77%
- Barrier Hit Prob (Verfall)0.33%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)20.28%
- Seitwärtsrendite (Verfall)20.28%
Chart
Basiswert: Anglogold Ashanti PLC
- Anglogold Ashanti PLC
- ISINGB00BRXH2664
- Valor127142137
- BasiswertAnglogold Ashanti PLC
- SymbolAU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level108.13
- Geldkurs91.74
- Geld Volumen100
- Briefkurs91.91
- Brief Volumen300
- Letzter Kurs91.57
- Abstand zu Barrier37.40
- Distanz zur Barriere40.77%
- Kurswerte vom15.10.2026 22:00:03
Basiswert: Freeport-McMoRan
- Freeport-McMoRan
- ISINUS35671D8570
- Valor391280
- BasiswertFreeport-McMoRan
- SymbolFCX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level72.47
- Geldkurs70.15
- Geld Volumen1'000
- Briefkurs70.60
- Brief Volumen600
- Letzter Kurs70.06
- Abstand zu Barrier33.73
- Distanz zur Barriere48.088%
- Kurswerte vom15.10.2026 22:02:35
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level122.63
- Geldkurs115.20
- Geld Volumen500
- Briefkurs115.70
- Brief Volumen300
- Letzter Kurs115.79
- Abstand zu Barrier53.58
- Distanz zur Barriere46.51%
- Kurswerte vom15.10.2026 22:00:02
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- AHTWTQ Barrier Reverse Convertible auf Anglogold Ashanti PLC / Freeport-McMoRan / Newmont Emittent: Leonteq
- 1254BC Barrier Reverse Convertible auf Anglogold Ashanti PLC / Freeport-McMoRan / Newmont Emittent: Banque Cantonale Vaudoise