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

Valor: 140090557
ISIN: CH1400905571
Termsheet: PDF (De) PDF (En)
Last update: 18:20:03
Bid
93.29%
Bid Size: 0
Ask
94.00%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
18.45%
Trading Currency
CHF

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