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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": "20.22%",
        "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": "98.85%",
        "bidSize": "202'000",
        "ask": "99.60%",
        "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": "41.39%",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.22%",
        "sidewardYieldMaturity": "20.22%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB00BRXH2664",
            "valor": "127142137",
            "name": "Anglogold Ashanti PLC",
            "symbol": "AU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "108.13",
            "bid": "92.70",
            "bidSize": "100",
            "ask": "93.18",
            "askSize": "100",
            "last": "91.57",
            "change": null,
            "distToBarrier": "38.36",
            "distToBarrierRate": "41.39%",
            "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": "70.06",
            "bidSize": "400",
            "ask": "70.43",
            "askSize": "100",
            "last": "70.06",
            "change": null,
            "distToBarrier": "33.64",
            "distToBarrierRate": "48.022%",
            "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": "115.80",
            "bidSize": "100",
            "ask": "116.32",
            "askSize": "100",
            "last": "115.79",
            "change": null,
            "distToBarrier": "54.18",
            "distToBarrierRate": "46.79%",
            "lastDateTime": "15.10.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Freeport-McMoRan \/ Newmont",
            "isin": "CH1593775989",
            "symbol": "AHPWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Freeport-McMoRan \/ Newmont",
            "isin": "CH1593785186",
            "symbol": "AHTUTQ",
            "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
        }
    ],
    "events": [
    ]
}

LAOELK

Barrier Reverse Convertible auf Anglogold Ashanti PLC / Freeport-McMoRan / Newmont

Valor: 153090106
ISIN: CH1530901060
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: 12:49:58
Geldkurs
98.85%
Geld Volumen: 202'000
Briefkurs
99.60%
Brief Volumen: 200'000
Barriere
50.25%
Seitwärtsrendite (Verfall)
20.22%
Handelswährung
CHF

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
  • Geldkurs98.85%
  • Geld Volumen202'000
  • Briefkurs99.60%
  • 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 Barriere41.39%
  • Barrier Hit Prob (Verfall)0.32%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)20.22%
  • Seitwärtsrendite (Verfall)20.22%

Chart

Basiswert: Anglogold Ashanti PLC

  • Anglogold Ashanti PLC
  • ISINGB00BRXH2664
  • Valor127142137
  • BasiswertAnglogold Ashanti PLC
  • SymbolAU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level108.13
  • Geldkurs92.70
  • Geld Volumen100
  • Briefkurs93.18
  • Brief Volumen100
  • Letzter Kurs91.57
  • Abstand zu Barrier38.36
  • Distanz zur Barriere41.39%
  • Kurswerte vom15.10.2026 22:00:03

Basiswert: Freeport-McMoRan

  • Freeport-McMoRan
  • ISINUS35671D8570
  • Valor391280
  • BasiswertFreeport-McMoRan
  • SymbolFCX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level72.47
  • Geldkurs70.06
  • Geld Volumen400
  • Briefkurs70.43
  • Brief Volumen100
  • Letzter Kurs70.06
  • Abstand zu Barrier33.64
  • Distanz zur Barriere48.022%
  • Kurswerte vom15.10.2026 22:02:35

Basiswert: Newmont

  • Newmont
  • ISINUS6516391066
  • Valor956952
  • BasiswertNewmont
  • SymbolNEM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level122.63
  • Geldkurs115.80
  • Geld Volumen100
  • Briefkurs116.32
  • Brief Volumen100
  • Letzter Kurs115.79
  • Abstand zu Barrier54.18
  • Distanz zur Barriere46.79%
  • Kurswerte vom15.10.2026 22:00:02