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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530904999
Response:
{
    "meta": {
        "id": 43990565,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "18.05% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Deutsche Bank, Julius Baer, Société Générale, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530904999",
        "wkn": null,
        "valor": "153090499",
        "symbol": "LVEBLK",
        "name": "Barrier Reverse Convertible auf Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530904999_de_20260918_120337.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530904999_en_20260918_121218.pdf"
    },
    "highlights": {
        "barrierRate": "52.5%",
        "sidewardYieldMaturity": "21.14%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.09.2026",
        "lastTradingDate": "20.09.2027",
        "redemptionDate": "24.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "18.05%",
        "strikeRate": "100%",
        "barrierRate": "52.5%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "97.45%",
        "bidSize": "0",
        "ask": "98.18%",
        "askSize": "0",
        "last": "97.45%",
        "change": "+1.23",
        "performanceWeek": "-1.62%",
        "performanceYtd": null,
        "lastDateTime": "06.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-209091944",
            "name": "Société Générale"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "349",
        "distToBarrierRate": "42.076%",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "21.14%",
        "sidewardYieldMaturity": "21.14%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "34.19",
            "bid": "31.41",
            "bidSize": null,
            "ask": "31.41",
            "askSize": null,
            "last": "31.39",
            "change": null,
            "distToBarrier": "13.46",
            "distToBarrierRate": "42.86%",
            "lastDateTime": "06.10.2026 17:36:15"
        },
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.66",
            "bid": "74.80",
            "bidSize": "67",
            "ask": "74.30",
            "askSize": "800",
            "last": "72.94",
            "change": null,
            "distToBarrier": "36.13",
            "distToBarrierRate": "48.30%",
            "lastDateTime": "06.10.2026 17:31:41"
        },
        {
            "isin": "FR0000130809",
            "valor": "519928",
            "name": "Société Générale",
            "symbol": "GLE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "74.26",
            "bid": "67.31",
            "bidSize": null,
            "ask": "67.31",
            "askSize": null,
            "last": "67.24",
            "change": null,
            "distToBarrier": "28.32",
            "distToBarrierRate": "42.076%",
            "lastDateTime": "06.10.2026 17:36:15"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "42.16",
            "bid": "41.00",
            "bidSize": "24",
            "ask": "40.85",
            "askSize": "6'534",
            "last": "40.57",
            "change": null,
            "distToBarrier": "18.87",
            "distToBarrierRate": "46.013%",
            "lastDateTime": "06.10.2026 17:31:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
            "isin": "CH1593789600",
            "symbol": "AHWZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
            "isin": "CH1593785509",
            "symbol": "AHTYTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
            "isin": "CH1610076841",
            "symbol": "1272BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LVEBLK

Barrier Reverse Convertible auf Deutsche Bank / Julius Baer / Société Générale / UBS

Valor: 153090499
ISIN: CH1530904999
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: 02:16:43
Geldkurs
97.45%
Geld Volumen: 0
Briefkurs
98.18%
Brief Volumen: 0
Barriere
52.5%
Seitwärtsrendite (Verfall)
21.14%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungEUR
  • BasiswertDeutsche Bank / Julius Baer / Société Générale / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.09.2026
  • Letzter Handel20.09.2027
  • Rückzahlungsdatum24.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon18.05%
  • Strike-Rate100%
  • Barriere52.5%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs97.45%
  • Geld Volumen0
  • Briefkurs98.18%
  • Brief Volumen0
  • Letzter Kurs97.45%
  • Veränderung+1.23
  • Performance (1 Woche)-1.62%
  • Kurswerte vom06.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall349
  • Min. Abstand zur Barriere42.076%
  • Barrier Hit Prob (Verfall)0.23%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)21.14%
  • Seitwärtsrendite (Verfall)21.14%

Chart

Basiswert: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • Valor829257
  • BasiswertDeutsche Bank
  • SymbolDBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level34.19
  • Geldkurs31.41
  • Briefkurs31.41
  • Letzter Kurs31.39
  • Abstand zu Barrier13.46
  • Distanz zur Barriere42.86%
  • Kurswerte vom06.10.2026 17:36:15

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level73.66
  • Geldkurs74.80
  • Geld Volumen67
  • Briefkurs74.30
  • Brief Volumen800
  • Letzter Kurs72.94
  • Abstand zu Barrier36.13
  • Distanz zur Barriere48.30%
  • Kurswerte vom06.10.2026 17:31:41

Basiswert: Société Générale

  • Société Générale
  • ISINFR0000130809
  • Valor519928
  • BasiswertSociété Générale
  • SymbolGLE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level74.26
  • Geldkurs67.31
  • Briefkurs67.31
  • Letzter Kurs67.24
  • Abstand zu Barrier28.32
  • Distanz zur Barriere42.076%
  • Kurswerte vom06.10.2026 17:36:15

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level42.16
  • Geldkurs41.00
  • Geld Volumen24
  • Briefkurs40.85
  • Brief Volumen6'534
  • Letzter Kurs40.57
  • Abstand zu Barrier18.87
  • Distanz zur Barriere46.013%
  • Kurswerte vom06.10.2026 17:31:41