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"
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{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "349",
"distToBarrierRate": "42.076%",
"barrierHitProbMaturity": "0.23%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.14%",
"sidewardYieldMaturity": "21.14%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
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"tradingCurrencyCode": "EUR",
"strikeLevel": "34.19",
"bid": "31.41",
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"ask": "31.41",
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"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",
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"distToBarrier": "36.13",
"distToBarrierRate": "48.30%",
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{
"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"
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],
"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
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"events": [
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}
LVEBLK
Barrier Reverse Convertible auf Deutsche Bank / Julius Baer / Société Générale / UBS
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 / –
- 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
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- AHWZTQ Barrier Reverse Convertible auf Deutsche Bank / Julius Baer / Société Générale / UBS Emittent: Leonteq
- AHTYTQ Barrier Reverse Convertible auf Deutsche Bank / Julius Baer / Société Générale / UBS Emittent: Leonteq
- 1272BC Barrier Reverse Convertible auf Deutsche Bank / Julius Baer / Société Générale / UBS Emittent: Banque Cantonale Vaudoise