Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602317062 Response:
{
"meta": {
"id": 48626355,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.70% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Cembra Money Bank, Swissquote Group, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1602317062",
"wkn": null,
"valor": "160231706",
"symbol": "LCQKLK",
"name": "Barrier Reverse Convertible auf Cembra Money Bank \/ Swiss RE \/ Swissquote Group Holding SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1602317062_de_20260930_232250.pdf",
"termsheetUrlEn": "\/termsheets\/CH1602317062_en_20260930_232310.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "19.77%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Cembra Money Bank \/ Swiss RE \/ Swissquote Group Holding SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.10.2026",
"lastTradingDate": "30.03.2028",
"redemptionDate": "07.04.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "11.7%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.15%",
"bidSize": "0",
"ask": "98.89%",
"askSize": "0",
"last": "98.15%",
"change": "+0.04",
"performanceWeek": "-0.20%",
"performanceYtd": null,
"lastDateTime": "14.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-66061219",
"name": "Cembra Money Bank"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "532",
"distToBarrierRate": "30.00056%",
"barrierHitProbMaturity": "0.31%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "19.77%",
"sidewardYieldMaturity": "19.77%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0225173167",
"valor": "22517316",
"name": "Cembra Money Bank",
"symbol": "CMBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.15",
"bid": "86.70",
"bidSize": "107",
"ask": "87.95",
"askSize": "25",
"last": "86.90",
"change": null,
"distToBarrier": "27.26",
"distToBarrierRate": "31.44%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "138.50",
"bid": "145.05",
"bidSize": "21",
"ask": "147.00",
"askSize": "316",
"last": "146.95",
"change": null,
"distToBarrier": "49.49",
"distToBarrierRate": "34.12%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "36.42",
"bid": "35.90",
"bidSize": "100",
"ask": "35.16",
"askSize": "320",
"last": "35.18",
"change": null,
"distToBarrier": "10.77",
"distToBarrierRate": "30.00056%",
"lastDateTime": "14.10.2026 17:31:30"
}
],
"similars": [
],
"events": [
]
}
LCQKLK
Barrier Reverse Convertible auf Cembra Money Bank / Swiss RE / Swissquote Group Holding SA
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
- BasiswertCembra Money Bank / Swiss RE / Swissquote Group Holding SA
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.10.2026
- Letzter Handel30.03.2028
- Rückzahlungsdatum07.04.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon11.7%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.15%
- Geld Volumen0
- Briefkurs98.89%
- Brief Volumen0
- Letzter Kurs98.15%
- Veränderung+0.04
- Performance (1 Woche)-0.20%
- Kurswerte vom14.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall532
- Min. Abstand zur Barriere30.00056%
- Barrier Hit Prob (Verfall)0.31%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)19.77%
- Seitwärtsrendite (Verfall)19.77%
Chart
Basiswert: Cembra Money Bank
- Cembra Money Bank
- ISINCH0225173167
- Valor22517316
- BasiswertCembra Money Bank
- SymbolCMBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level86.15
- Geldkurs86.70
- Geld Volumen107
- Briefkurs87.95
- Brief Volumen25
- Letzter Kurs86.90
- Abstand zu Barrier27.26
- Distanz zur Barriere31.44%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level138.50
- Geldkurs145.05
- Geld Volumen21
- Briefkurs147.00
- Brief Volumen316
- Letzter Kurs146.95
- Abstand zu Barrier49.49
- Distanz zur Barriere34.12%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level36.42
- Geldkurs35.90
- Geld Volumen100
- Briefkurs35.16
- Brief Volumen320
- Letzter Kurs35.18
- Abstand zu Barrier10.77
- Distanz zur Barriere30.00056%
- Kurswerte vom14.10.2026 17:31:30