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
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
- 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
Weitere interessante Produkte
- Z0D6AZ Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I Emittent: Zürcher Kantonalbank
- LQRULK Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I Emittent: Luzerner Kantonalbank
- Z0D6EZ Barrier Reverse Convertible auf Compagnie Financière Richemont / LVMH Moet Hennessy Louis Vuitton / Swatch I Emittent: Zürcher Kantonalbank