Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1253517523
Response:
{
    "meta": {
        "id": 27087017,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "9.10% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on Kühne + Nagel, Partners Group, Sonova",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1253517523",
        "wkn": null,
        "valor": "125351752",
        "symbol": "LJWCLK",
        "name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Partners Group \/ Sonova",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1253517523_de_20250718_010114.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1253517523_en_20250718_010258.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "0.73%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Kühne & Nagel \/ Partners Group \/ Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "17.07.2025",
        "lastTradingDate": "10.07.2026",
        "redemptionDate": "17.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "9.1%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "65.77%",
        "bidSize": "0",
        "ask": "66.26%",
        "askSize": "0",
        "last": "66.33%",
        "change": null,
        "performanceWeek": "-32.11%",
        "performanceYtd": "-32.34%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "36",
        "distToBarrierRate": "-1.60%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "55.50%",
        "sidewardYieldMaturity": "0.73%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "174.80",
            "bid": "190.00",
            "bidSize": "177",
            "ask": "188.50",
            "askSize": "66",
            "last": "188.00",
            "change": null,
            "distToBarrier": "76.38",
            "distToBarrierRate": "40.2%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'073.50",
            "bid": "686.80",
            "bidSize": "1'435",
            "ask": "695.00",
            "askSize": "588",
            "last": "686.80",
            "change": null,
            "distToBarrier": "10.98",
            "distToBarrierRate": "-1.60%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "236.60",
            "bid": "203.00",
            "bidSize": "47",
            "ask": "206.40",
            "askSize": "131",
            "last": "203.80",
            "change": null,
            "distToBarrier": "49.21",
            "distToBarrierRate": "24.24%",
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.06.2026"
        }
    ]
}

LJWCLK

Barrier Reverse Convertible auf Kühne & Nagel / Partners Group / Sonova

Valor: 125351752
ISIN: CH1253517523
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.
Barrierhit: 03.06.2026
Letzte Aktualisierung: 08:38:53
Geldkurs
65.77%
Geld Volumen: 0
Briefkurs
66.26%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
0.73%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertKühne & Nagel / Partners Group / Sonova
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag17.07.2025
  • Letzter Handel10.07.2026
  • Rückzahlungsdatum17.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon9.1%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs65.77%
  • Geld Volumen0
  • Briefkurs66.26%
  • Brief Volumen0
  • Letzter Kurs66.33%
  • Performance (1 Woche)-32.11%
  • Performance YTD-32.34%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall36
  • Min. Abstand zur Barriere-1.60%
  • Maximalrendite (Verfall)55.50%
  • Seitwärtsrendite (Verfall)0.73%

Chart

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level174.80
  • Geldkurs190.00
  • Geld Volumen177
  • Briefkurs188.50
  • Brief Volumen66
  • Letzter Kurs188.00
  • Abstand zu Barrier76.38
  • Distanz zur Barriere40.2%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'073.50
  • Geldkurs686.80
  • Geld Volumen1'435
  • Briefkurs695.00
  • Brief Volumen588
  • Letzter Kurs686.80
  • Abstand zu Barrier10.98
  • Distanz zur Barriere-1.60%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level236.60
  • Geldkurs203.00
  • Geld Volumen47
  • Briefkurs206.40
  • Brief Volumen131
  • Letzter Kurs203.80
  • Abstand zu Barrier49.21
  • Distanz zur Barriere24.24%
  • Kurswerte vom03.06.2026 17:31:23