Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1352606250
Response:
{
    "meta": {
        "id": 27347833,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Georg Fischer, Sandoz, Tecan",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1352606250",
        "wkn": null,
        "valor": "135260625",
        "symbol": "LIWDLK",
        "name": "Barrier Reverse Convertible auf Georg Fischer \/ Sandoz \/ Tecan Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1352606250_de_20250710_144336.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1352606250_en_20250710_143503.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "2.38%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Georg Fischer \/ Sandoz \/ Tecan Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.12.2024",
        "lastTradingDate": "26.05.2026",
        "redemptionDate": "02.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "100.00%",
        "askSize": "45'000",
        "last": "99.75%",
        "change": "+0.90",
        "performanceWeek": "7.70%",
        "performanceYtd": "28.93%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-675769",
            "name": "Tecan Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "37",
        "distToBarrierRate": "22.39%",
        "barrierHitProbMaturity": "0.093%",
        "barrierHitProb10days": "0.0056%",
        "maxReturnMaturity": "2.38%",
        "sidewardYieldMaturity": "2.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.20",
            "bid": "46.30",
            "bidSize": "125",
            "ask": "46.30",
            "askSize": "100",
            "last": "44.22",
            "change": null,
            "distToBarrier": "13.20",
            "distToBarrierRate": "28.51%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "40.61",
            "bid": "67.16",
            "bidSize": "93",
            "ask": "67.98",
            "askSize": "195",
            "last": "67.16",
            "change": null,
            "distToBarrier": "46.86",
            "distToBarrierRate": "69.77%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0012100191",
            "valor": "1210019",
            "name": "Tecan Group",
            "symbol": "TECN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "214.20",
            "bid": null,
            "bidSize": "2",
            "ask": "141.00",
            "askSize": "100",
            "last": "138.00",
            "change": null,
            "distToBarrier": "30.90",
            "distToBarrierRate": "22.39%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LIWDLK

Barrier Reverse Convertible auf Georg Fischer / Sandoz / Tecan Group

Valor: 135260625
ISIN: CH1352606250
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: 16:23:58
Briefkurs
100.00%
Brief Volumen: 45'000
Barriere
50%
Seitwärtsrendite (Verfall)
2.38%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertGeorg Fischer / Sandoz / Tecan Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.12.2024
  • Letzter Handel26.05.2026
  • Rückzahlungsdatum02.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Briefkurs100.00%
  • Brief Volumen45'000
  • Letzter Kurs99.75%
  • Veränderung+0.90
  • Performance (1 Woche)7.70%
  • Performance YTD28.93%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall37
  • Min. Abstand zur Barriere22.39%
  • Barrier Hit Prob (Verfall)0.093%
  • Barrier Hit Prob (10 Tage)0.0056%
  • Maximalrendite (Verfall)2.38%
  • Seitwärtsrendite (Verfall)2.38%

Chart

Basiswert: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • BasiswertGeorg Fischer
  • SymbolGF
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level66.20
  • Geldkurs46.30
  • Geld Volumen125
  • Briefkurs46.30
  • Brief Volumen100
  • Letzter Kurs44.22
  • Abstand zu Barrier13.20
  • Distanz zur Barriere28.51%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level40.61
  • Geldkurs67.16
  • Geld Volumen93
  • Briefkurs67.98
  • Brief Volumen195
  • Letzter Kurs67.16
  • Abstand zu Barrier46.86
  • Distanz zur Barriere69.77%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Tecan Group

  • Tecan Group
  • ISINCH0012100191
  • Valor1210019
  • BasiswertTecan Group
  • SymbolTECN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level214.20
  • Geld Volumen2
  • Briefkurs141.00
  • Brief Volumen100
  • Letzter Kurs138.00
  • Abstand zu Barrier30.90
  • Distanz zur Barriere22.39%
  • Kurswerte vom17.04.2026 17:31:42