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
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
- 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