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
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
- 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