Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602316585 Response:
{
"meta": {
"id": 48635260,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Galderma, Sandoz",
"guarantorRef": null
},
"basic": {
"isin": "CH1602316585",
"wkn": null,
"valor": "160231658",
"symbol": "LNZVLK",
"name": "Barrier Reverse Convertible auf Galderma \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1602316585_de_20260928_152254.pdf",
"termsheetUrlEn": "\/termsheets\/CH1602316585_en_20260928_153020.pdf"
},
"highlights": {
"barrierRate": "62.75%",
"sidewardYieldMaturity": "7.52%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma \/ Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.10.2026",
"lastTradingDate": "28.09.2027",
"redemptionDate": "05.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "62.75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.45%",
"bidSize": "0",
"ask": "101.21%",
"askSize": "0",
"last": "100.35%",
"change": "+0.37",
"performanceWeek": "0.83%",
"performanceYtd": null,
"lastDateTime": "14.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "349",
"distToBarrierRate": "38.058%",
"barrierHitProbMaturity": "0.038%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.52%",
"sidewardYieldMaturity": "7.52%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "164.35",
"bid": null,
"bidSize": "51",
"ask": "171.90",
"askSize": "30",
"last": "171.85",
"change": null,
"distToBarrier": "68.72",
"distToBarrierRate": "39.99%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.06",
"bid": "73.00",
"bidSize": "7",
"ask": "73.90",
"askSize": "196",
"last": "73.82",
"change": null,
"distToBarrier": "27.78",
"distToBarrierRate": "38.058%",
"lastDateTime": "14.10.2026 17:31:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Galderma \/ Sandoz",
"isin": "CH1599644395",
"symbol": "Z0D5AZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Galderma \/ Sandoz",
"isin": "CH1530902159",
"symbol": "LHXYLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LNZVLK
Barrier Reverse Convertible auf Galderma / Sandoz
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
- BasiswertGalderma / Sandoz
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.10.2026
- Letzter Handel28.09.2027
- Rückzahlungsdatum05.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon8%
- Strike-Rate100%
- Barriere62.75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.45%
- Geld Volumen0
- Briefkurs101.21%
- Brief Volumen0
- Letzter Kurs100.35%
- Veränderung+0.37
- Performance (1 Woche)0.83%
- Kurswerte vom14.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall349
- Min. Abstand zur Barriere38.058%
- Barrier Hit Prob (Verfall)0.038%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.52%
- Seitwärtsrendite (Verfall)7.52%
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level164.35
- Geld Volumen51
- Briefkurs171.90
- Brief Volumen30
- Letzter Kurs171.85
- Abstand zu Barrier68.72
- Distanz zur Barriere39.99%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.06
- Geldkurs73.00
- Geld Volumen7
- Briefkurs73.90
- Brief Volumen196
- Letzter Kurs73.82
- Abstand zu Barrier27.78
- Distanz zur Barriere38.058%
- Kurswerte vom14.10.2026 17:31:30
Weitere interessante Produkte
- Z0D5AZ Barrier Reverse Convertible auf Galderma / Sandoz Emittent: Zürcher Kantonalbank
- LHXYLK Barrier Reverse Convertible auf Galderma / Sandoz Emittent: Luzerner Kantonalbank