Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400889767
Response:
{
    "meta": {
        "id": 27289540,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "10.00% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Adecco, Clariant, Givaudan",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400889767",
        "wkn": null,
        "valor": "140088976",
        "symbol": "LPXHLK",
        "name": "Barrier Reverse Convertible auf Adecco \/ Clariant \/ Givaudan",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400889767_de_20250710_144331.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400889767_en_20250710_143458.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "3.88%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Clariant \/ Givaudan",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "18.02.2025",
        "lastTradingDate": "11.08.2026",
        "redemptionDate": "18.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.67%",
        "bidSize": "0",
        "ask": "99.42%",
        "askSize": "0",
        "last": "98.71%",
        "change": "0.00",
        "performanceWeek": "3.81%",
        "performanceYtd": "4.33%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "72",
        "distToBarrierRate": "33.37%",
        "barrierHitProbMaturity": "0.20%",
        "barrierHitProb10days": "0.0017%",
        "maxReturnMaturity": "3.88%",
        "sidewardYieldMaturity": "3.88%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.08",
            "bid": null,
            "bidSize": "99",
            "ask": "16.70",
            "askSize": "685",
            "last": "16.57",
            "change": null,
            "distToBarrier": "5.53",
            "distToBarrierRate": "33.37%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10.46",
            "bid": "8.00",
            "bidSize": "150",
            "ask": "8.25",
            "askSize": "500",
            "last": "8.03",
            "change": null,
            "distToBarrier": "2.77",
            "distToBarrierRate": "34.63%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'829.00",
            "bid": "2'899.00",
            "bidSize": "9",
            "ask": "2'943.00",
            "askSize": "1",
            "last": "2'900.00",
            "change": null,
            "distToBarrier": "984.50",
            "distToBarrierRate": "33.96%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LPXHLK

Barrier Reverse Convertible auf Adecco / Clariant / Givaudan

Valor: 140088976
ISIN: CH1400889767
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: 05:26:47
Geldkurs
98.67%
Geld Volumen: 0
Briefkurs
99.42%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
3.88%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertAdecco / Clariant / Givaudan
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag18.02.2025
  • Letzter Handel11.08.2026
  • Rückzahlungsdatum18.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.67%
  • Geld Volumen0
  • Briefkurs99.42%
  • Brief Volumen0
  • Letzter Kurs98.71%
  • Veränderung0.00
  • Performance (1 Woche)3.81%
  • Performance YTD4.33%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall72
  • Min. Abstand zur Barriere33.37%
  • Barrier Hit Prob (Verfall)0.20%
  • Barrier Hit Prob (10 Tage)0.0017%
  • Maximalrendite (Verfall)3.88%
  • Seitwärtsrendite (Verfall)3.88%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level22.08
  • Geld Volumen99
  • Briefkurs16.70
  • Brief Volumen685
  • Letzter Kurs16.57
  • Abstand zu Barrier5.53
  • Distanz zur Barriere33.37%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • BasiswertClariant
  • SymbolCLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level10.46
  • Geldkurs8.00
  • Geld Volumen150
  • Briefkurs8.25
  • Brief Volumen500
  • Letzter Kurs8.03
  • Abstand zu Barrier2.77
  • Distanz zur Barriere34.63%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level3'829.00
  • Geldkurs2'899.00
  • Geld Volumen9
  • Briefkurs2'943.00
  • Brief Volumen1
  • Letzter Kurs2'900.00
  • Abstand zu Barrier984.50
  • Distanz zur Barriere33.96%
  • Kurswerte vom29.05.2026 17:31:09