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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530903132
Response:
{
    "meta": {
        "id": 44079271,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "14.50% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Adecco, Barry Callebaut, Stadler Rail",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530903132",
        "wkn": null,
        "valor": "153090313",
        "symbol": "LHZDLK",
        "name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Stadler Rail",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530903132_de_20260929_005727.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530903132_en_20260929_012342.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "27.49%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Barry Callebaut \/ Stadler Rail",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "28.09.2026",
        "lastTradingDate": "21.03.2028",
        "redemptionDate": "28.03.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.50%",
        "bidSize": "0",
        "ask": "96.22%",
        "askSize": "0",
        "last": "96.88%",
        "change": "+0.13",
        "performanceWeek": "-1.58%",
        "performanceYtd": null,
        "lastDateTime": "14.10.2026 15:52:38"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "524",
        "distToBarrierRate": "42.65%",
        "barrierHitProbMaturity": "0.41%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "27.49%",
        "sidewardYieldMaturity": "27.49%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.18",
            "bid": "21.08",
            "bidSize": "1'000",
            "ask": "21.80",
            "askSize": "18",
            "last": "21.18",
            "change": null,
            "distToBarrier": "8.99",
            "distToBarrierRate": "42.65%",
            "lastDateTime": "14.10.2026 17:31:30"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'132.00",
            "bid": "1'045.00",
            "bidSize": "12",
            "ask": "1'059.00",
            "askSize": "1",
            "last": "1'049.00",
            "change": null,
            "distToBarrier": "479.00",
            "distToBarrierRate": "45.84%",
            "lastDateTime": "14.10.2026 17:31:30"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "29.72",
            "bid": "30.58",
            "bidSize": "300",
            "ask": "30.58",
            "askSize": "50",
            "last": "30.66",
            "change": null,
            "distToBarrier": "15.72",
            "distToBarrierRate": "51.41%",
            "lastDateTime": "14.10.2026 17:31:30"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LHZDLK

Barrier Reverse Convertible auf Adecco / Barry Callebaut / Stadler Rail

Valor: 153090313
ISIN: CH1530903132
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: 03:47:41
Geldkurs
95.50%
Geld Volumen: 0
Briefkurs
96.22%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
27.49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertAdecco / Barry Callebaut / Stadler Rail
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag28.09.2026
  • Letzter Handel21.03.2028
  • Rückzahlungsdatum28.03.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.50%
  • Geld Volumen0
  • Briefkurs96.22%
  • Brief Volumen0
  • Letzter Kurs96.88%
  • Veränderung+0.13
  • Performance (1 Woche)-1.58%
  • Kurswerte vom14.10.2026 15:52:38

Kennzahlen

  • Tage bis Verfall524
  • Min. Abstand zur Barriere42.65%
  • Barrier Hit Prob (Verfall)0.41%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)27.49%
  • Seitwärtsrendite (Verfall)27.49%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level24.18
  • Geldkurs21.08
  • Geld Volumen1'000
  • Briefkurs21.80
  • Brief Volumen18
  • Letzter Kurs21.18
  • Abstand zu Barrier8.99
  • Distanz zur Barriere42.65%
  • Kurswerte vom14.10.2026 17:31:30

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'132.00
  • Geldkurs1'045.00
  • Geld Volumen12
  • Briefkurs1'059.00
  • Brief Volumen1
  • Letzter Kurs1'049.00
  • Abstand zu Barrier479.00
  • Distanz zur Barriere45.84%
  • Kurswerte vom14.10.2026 17:31:30

Basiswert: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • BasiswertStadler Rail
  • SymbolSRAIL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level29.72
  • Geldkurs30.58
  • Geld Volumen300
  • Briefkurs30.58
  • Brief Volumen50
  • Letzter Kurs30.66
  • Abstand zu Barrier15.72
  • Distanz zur Barriere51.41%
  • Kurswerte vom14.10.2026 17:31:30