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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

Valor: 160231706
ISIN: CH1602317062
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: 04:45:46
Geldkurs
98.15%
Geld Volumen: 0
Briefkurs
98.89%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
19.77%
Handelswährung
CHF

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