Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530901813 Response:
{
"meta": {
"id": 42993472,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "10000.00000",
"productNameFull": "11.82% p.a. LUKB Multi Barrier Reverse Convertible on Geberit, Givaudan, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1530901813",
"wkn": null,
"valor": "153090181",
"symbol": "LQVCLK",
"name": "Barrier Reverse Convertible auf Geberit \/ Givaudan \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530901813_de_20260831_154033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530901813_en_20260831_154900.pdf"
},
"highlights": {
"barrierRate": "67%",
"sidewardYieldMaturity": "13.93%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ Givaudan \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "10'000.00",
"firstTradingDate": "07.09.2026",
"lastTradingDate": "31.08.2027",
"redemptionDate": "07.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.82%",
"strikeRate": "100%",
"barrierRate": "67%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.15%",
"bidSize": "200'000",
"ask": "98.88%",
"askSize": "200'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "358",
"distToBarrierRate": "31.25%",
"barrierHitProbMaturity": "0.45%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.93%",
"sidewardYieldMaturity": "13.93%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "576.89",
"bid": "562.20",
"bidSize": "78",
"ask": "562.40",
"askSize": "65",
"last": "562.20",
"change": null,
"distToBarrier": "175.68",
"distToBarrierRate": "31.25%",
"lastDateTime": "07.09.2026 16:38:24"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'305.65",
"bid": "3'235.00",
"bidSize": "2",
"ask": "3'236.00",
"askSize": "12",
"last": "3'236.00",
"change": null,
"distToBarrier": "1'020.21",
"distToBarrierRate": "31.54%",
"lastDateTime": "07.09.2026 16:37:17"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.51",
"bid": "92.90",
"bidSize": "116",
"ask": "92.98",
"askSize": "449",
"last": "92.96",
"change": null,
"distToBarrier": "30.25",
"distToBarrierRate": "32.56%",
"lastDateTime": "07.09.2026 16:38:05"
}
],
"similars": [
],
"events": [
]
}
LQVCLK
Barrier Reverse Convertible auf Geberit / Givaudan / Straumann
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
- BasiswertGeberit / Givaudan / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis10'000.00
- Erster Handelstag07.09.2026
- Letzter Handel31.08.2027
- Rückzahlungsdatum07.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.82%
- Strike-Rate100%
- Barriere67%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.15%
- Geld Volumen200'000
- Briefkurs98.88%
- Brief Volumen200'000
Kennzahlen
- Tage bis Verfall358
- Min. Abstand zur Barriere31.25%
- Barrier Hit Prob (Verfall)0.45%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.93%
- Seitwärtsrendite (Verfall)13.93%
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level576.89
- Geldkurs562.20
- Geld Volumen78
- Briefkurs562.40
- Brief Volumen65
- Letzter Kurs562.20
- Abstand zu Barrier175.68
- Distanz zur Barriere31.25%
- Kurswerte vom07.09.2026 16:38:24
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'305.65
- Geldkurs3'235.00
- Geld Volumen2
- Briefkurs3'236.00
- Brief Volumen12
- Letzter Kurs3'236.00
- Abstand zu Barrier1'020.21
- Distanz zur Barriere31.54%
- Kurswerte vom07.09.2026 16:37:17
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level93.51
- Geldkurs92.90
- Geld Volumen116
- Briefkurs92.98
- Brief Volumen449
- Letzter Kurs92.96
- Abstand zu Barrier30.25
- Distanz zur Barriere32.56%
- Kurswerte vom07.09.2026 16:38:05