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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

Valor: 160231658
ISIN: CH1602316585
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: 03:20:13
Geldkurs
100.45%
Geld Volumen: 0
Briefkurs
101.21%
Brief Volumen: 0
Barriere
62.75%
Seitwärtsrendite (Verfall)
7.52%
Handelswährung
CHF

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

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