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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

Valor: 153090181
ISIN: CH1530901813
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: 17:06:54
Geldkurs
98.15%
Geld Volumen: 200'000
Briefkurs
98.88%
Brief Volumen: 200'000
Barriere
67%
Seitwärtsrendite (Verfall)
13.93%
Handelswährung
CHF

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