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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602317088
Response:
{
    "meta": {
        "id": 48625107,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.60% p.a. LUKB Multi Barrier Reverse Convertible on LVMH, Richemont, Swatch",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1602317088",
        "wkn": null,
        "valor": "160231708",
        "symbol": "LOTMLK",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1602317088_de_20261001_154833.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1602317088_en_20261001_155510.pdf"
    },
    "highlights": {
        "barrierRate": "56%",
        "sidewardYieldMaturity": "9.41%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.10.2026",
        "lastTradingDate": "01.10.2027",
        "redemptionDate": "08.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.6%",
        "strikeRate": "100%",
        "barrierRate": "56%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.26%",
        "bidSize": "0",
        "ask": "100.01%",
        "askSize": "0",
        "last": "99.52%",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "14.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "352",
        "distToBarrierRate": "40.58%",
        "barrierHitProbMaturity": "0.029%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.41%",
        "sidewardYieldMaturity": "9.41%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "175.34",
            "bid": "170.00",
            "bidSize": "1'255",
            "ask": "174.50",
            "askSize": "400",
            "last": "173.80",
            "change": null,
            "distToBarrier": "71.81",
            "distToBarrierRate": "42.24%",
            "lastDateTime": "14.10.2026 17:31:30"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "383.93",
            "bid": "389.55",
            "bidSize": null,
            "ask": "389.55",
            "askSize": null,
            "last": "390.25",
            "change": null,
            "distToBarrier": "174.55",
            "distToBarrierRate": "44.81%",
            "lastDateTime": "14.10.2026 17:36:15"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "186.64",
            "bid": "175.90",
            "bidSize": "6",
            "ask": "180.00",
            "askSize": "17",
            "last": "179.65",
            "change": null,
            "distToBarrier": "71.38",
            "distToBarrierRate": "40.58%",
            "lastDateTime": "14.10.2026 17:31:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
            "isin": "CH1599648354",
            "symbol": "Z0D6AZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
            "isin": "CH1473750169",
            "symbol": "LQRULK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
            "isin": "CH1599648396",
            "symbol": "Z0D6EZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LOTMLK

Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I

Valor: 160231708
ISIN: CH1602317088
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: 03:49:28
Geldkurs
99.26%
Geld Volumen: 0
Briefkurs
100.01%
Brief Volumen: 0
Barriere
56%
Seitwärtsrendite (Verfall)
9.41%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.10.2026
  • Letzter Handel01.10.2027
  • Rückzahlungsdatum08.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.6%
  • Strike-Rate100%
  • Barriere56%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.26%
  • Geld Volumen0
  • Briefkurs100.01%
  • Brief Volumen0
  • Letzter Kurs99.52%
  • Veränderung0.00
  • Kurswerte vom14.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall352
  • Min. Abstand zur Barriere40.58%
  • Barrier Hit Prob (Verfall)0.029%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.41%
  • Seitwärtsrendite (Verfall)9.41%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level175.34
  • Geldkurs170.00
  • Geld Volumen1'255
  • Briefkurs174.50
  • Brief Volumen400
  • Letzter Kurs173.80
  • Abstand zu Barrier71.81
  • Distanz zur Barriere42.24%
  • Kurswerte vom14.10.2026 17:31:30

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level383.93
  • Geldkurs389.55
  • Briefkurs389.55
  • Letzter Kurs390.25
  • Abstand zu Barrier174.55
  • Distanz zur Barriere44.81%
  • Kurswerte vom14.10.2026 17:36:15

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level186.64
  • Geldkurs175.90
  • Geld Volumen6
  • Briefkurs180.00
  • Brief Volumen17
  • Letzter Kurs179.65
  • Abstand zu Barrier71.38
  • Distanz zur Barriere40.58%
  • Kurswerte vom14.10.2026 17:31:30