Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400905571/en Response:
{
"meta": {
"id": 27128097,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14.00% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Adecco, Barry Callebaut, Stadler Rail",
"guarantorRef": null
},
"basic": {
"isin": "CH1400905571",
"wkn": null,
"valor": "140090557",
"symbol": "LXUILK",
"name": "Barrier Reverse Convertible on Adecco \/ Barry Callebaut \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400905571_de_20250710_144322.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400905571_en_20250710_143449.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "18.45%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Barry Callebaut \/ Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "11.06.2025",
"lastTradingDate": "04.12.2026",
"redemptionDate": "11.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "14%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.29%",
"bidSize": "0",
"ask": "94.00%",
"askSize": "0",
"last": "95.65%",
"change": null,
"performanceWeek": "-0.021%",
"performanceYtd": "-2.68%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "221",
"distToBarrierRate": "35.098%",
"barrierHitProbMaturity": "0.23%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.45%",
"sidewardYieldMaturity": "18.45%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "22.56",
"bid": "17.38",
"bidSize": "2'000",
"ask": "17.90",
"askSize": "111",
"last": "17.71",
"change": null,
"distToBarrier": "6.10",
"distToBarrierRate": "35.098%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "852.50",
"bid": "1'100.00",
"bidSize": "9",
"ask": "1'132.00",
"askSize": "20",
"last": "1'110.00",
"change": null,
"distToBarrier": "673.75",
"distToBarrierRate": "61.25%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "20.78",
"bid": "21.30",
"bidSize": "1'000",
"ask": "22.22",
"askSize": "100",
"last": "21.62",
"change": null,
"distToBarrier": "10.91",
"distToBarrierRate": "51.22%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
],
"events": [
]
}
LXUILK
Barrier Reverse Convertible on Adecco / Barry Callebaut / Stadler Rail
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)– / AA / –
- Trading CurrencyCHF
- UnderlyingAdecco / Barry Callebaut / Stadler Rail
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading11.06.2025
- Last Trading04.12.2026
- Redemption Date11.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon14%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid93.29%
- Bid Size0
- Ask94.00%
- Ask Size0
- Last95.65%
- Performance (1 Week)-0.021%
- Performance YTD-2.68%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity221
- Distance to Barrier35.098%
- Barrier Hit Prob (Maturity)0.23%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)18.45%
- Sideward Yield (Maturity)18.45%
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level22.56
- Bid17.38
- Bid Size2'000
- Ask17.90
- Ask Size111
- Last17.71
- Distance to Barrier6.10
- Distance to Barrier35.098%
- Quotes from27.04.2026 17:30:47
Underlying: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- UnderlyingBarry Callebaut
- SymbolBARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level852.50
- Bid1'100.00
- Bid Size9
- Ask1'132.00
- Ask Size20
- Last1'110.00
- Distance to Barrier673.75
- Distance to Barrier61.25%
- Quotes from27.04.2026 17:30:47
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level20.78
- Bid21.30
- Bid Size1'000
- Ask22.22
- Ask Size100
- Last21.62
- Distance to Barrier10.91
- Distance to Barrier51.22%
- Quotes from27.04.2026 17:30:47