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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602316668
Response:
{
    "meta": {
        "id": 48634583,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "10000.00000",
        "productNameFull": "14.51% p.a. LUKB Multi Barrier Reverse Convertible on SIG, Stadler Rail, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1602316668",
        "wkn": null,
        "valor": "160231666",
        "symbol": "LWDSLK",
        "name": "Barrier Reverse Convertible auf SIG Group AG \/ Stadler Rail \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1602316668_de_20260928_152253.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1602316668_en_20260928_153019.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "16.19%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "SIG Group AG \/ Stadler Rail \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "10'000.00",
        "firstTradingDate": "05.10.2026",
        "lastTradingDate": "28.09.2027",
        "redemptionDate": "05.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14.51%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.56%",
        "bidSize": "0",
        "ask": "99.31%",
        "askSize": "0",
        "last": "99.50%",
        "change": "-0.72",
        "performanceWeek": "0.70%",
        "performanceYtd": null,
        "lastDateTime": "14.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-150415841",
            "name": "SIG Group AG"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "349",
        "distToBarrierRate": "38.65%",
        "barrierHitProbMaturity": "0.26%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.19%",
        "sidewardYieldMaturity": "16.19%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0435377954",
            "valor": "43537795",
            "name": "SIG Group AG",
            "symbol": "SIGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13.65",
            "bid": "13.52",
            "bidSize": "130",
            "ask": "13.90",
            "askSize": "1'000",
            "last": "13.82",
            "change": null,
            "distToBarrier": "5.33",
            "distToBarrierRate": "39.41%",
            "lastDateTime": "14.10.2026 17:31:30"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "29.89",
            "bid": "30.58",
            "bidSize": "300",
            "ask": "30.58",
            "askSize": "50",
            "last": "30.66",
            "change": null,
            "distToBarrier": "12.65",
            "distToBarrierRate": "41.35%",
            "lastDateTime": "14.10.2026 17:31:30"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "649.25",
            "bid": "635.00",
            "bidSize": "31",
            "ask": "635.00",
            "askSize": "16",
            "last": "635.00",
            "change": null,
            "distToBarrier": "245.45",
            "distToBarrierRate": "38.65%",
            "lastDateTime": "14.10.2026 17:31:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf SIG Group AG \/ Stadler Rail \/ VAT Group",
            "isin": "CH1596369962",
            "symbol": "RMAHAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LWDSLK

Barrier Reverse Convertible auf SIG Group AG / Stadler Rail / VAT Group

Valor: 160231666
ISIN: CH1602316668
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: 03:41:20
Geldkurs
98.56%
Geld Volumen: 0
Briefkurs
99.31%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
16.19%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertSIG Group AG / Stadler Rail / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis10'000.00
  • Erster Handelstag05.10.2026
  • Letzter Handel28.09.2027
  • Rückzahlungsdatum05.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14.51%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.56%
  • Geld Volumen0
  • Briefkurs99.31%
  • Brief Volumen0
  • Letzter Kurs99.50%
  • Veränderung-0.72
  • Performance (1 Woche)0.70%
  • Kurswerte vom14.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall349
  • Min. Abstand zur Barriere38.65%
  • Barrier Hit Prob (Verfall)0.26%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.19%
  • Seitwärtsrendite (Verfall)16.19%

Chart

Basiswert: SIG Group AG

  • SIG Group AG
  • ISINCH0435377954
  • Valor43537795
  • BasiswertSIG Group AG
  • SymbolSIGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13.65
  • Geldkurs13.52
  • Geld Volumen130
  • Briefkurs13.90
  • Brief Volumen1'000
  • Letzter Kurs13.82
  • Abstand zu Barrier5.33
  • Distanz zur Barriere39.41%
  • Kurswerte vom14.10.2026 17:31:30

Basiswert: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • BasiswertStadler Rail
  • SymbolSRAIL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level29.89
  • Geldkurs30.58
  • Geld Volumen300
  • Briefkurs30.58
  • Brief Volumen50
  • Letzter Kurs30.66
  • Abstand zu Barrier12.65
  • Distanz zur Barriere41.35%
  • Kurswerte vom14.10.2026 17:31:30

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level649.25
  • Geldkurs635.00
  • Geld Volumen31
  • Briefkurs635.00
  • Brief Volumen16
  • Letzter Kurs635.00
  • Abstand zu Barrier245.45
  • Distanz zur Barriere38.65%
  • Kurswerte vom14.10.2026 17:31:30