Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400892613 Response:
{
"meta": {
"id": 36386865,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "9.88% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Cembra Money Bank, Givaudan, Helvetia Baloise, Novartis, SGS",
"guarantorRef": null
},
"basic": {
"isin": "CH1400892613",
"wkn": null,
"valor": "140089261",
"symbol": "LNESLK",
"name": "Barrier Reverse Convertible auf Cembra Money Bank \/ Givaudan \/ Helvetia \/ Novartis \/ SGS Holding",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400892613_de_20250710_144330.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400892613_en_20250710_143457.pdf"
},
"highlights": {
"barrierRate": "60.9%",
"sidewardYieldMaturity": "2.67%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Cembra Money Bank \/ Givaudan \/ Helvetia \/ Novartis \/ SGS Holding",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "04.03.2025",
"lastTradingDate": "28.08.2026",
"redemptionDate": "04.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.88%",
"strikeRate": "100%",
"barrierRate": "60.9%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.81%",
"bidSize": "100'000",
"ask": "100.56%",
"askSize": "95'000",
"last": "99.64%",
"change": null,
"performanceWeek": "1.35%",
"performanceYtd": "3.20%",
"lastDateTime": "22.06.2026 09:24:25"
},
"chart": [
{
"ttsId": "tts-66061219",
"name": "Cembra Money Bank"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-277048827",
"name": "SGS Holding"
}
],
"keyfigures": {
"daysToMaturity": "66",
"distToBarrierRate": "23.89%",
"barrierHitProbMaturity": "0.048%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "2.67%",
"sidewardYieldMaturity": "2.67%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0225173167",
"valor": "22517316",
"name": "Cembra Money Bank",
"symbol": "CMBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.65",
"bid": "95.80",
"bidSize": "43",
"ask": "95.95",
"askSize": "130",
"last": "95.85",
"change": null,
"distToBarrier": "37.55",
"distToBarrierRate": "39.19%",
"lastDateTime": "23.06.2026 12:52:44"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4'058.00",
"bid": "3'247.00",
"bidSize": "17",
"ask": "3'249.00",
"askSize": "23",
"last": "3'249.00",
"change": null,
"distToBarrier": "775.68",
"distToBarrierRate": "23.89%",
"lastDateTime": "23.06.2026 12:51:36"
},
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "171.66",
"bid": "208.20",
"bidSize": "70",
"ask": "208.40",
"askSize": "658",
"last": "208.20",
"change": null,
"distToBarrier": "103.66",
"distToBarrierRate": "49.79%",
"lastDateTime": "23.06.2026 12:51:55"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.66",
"bid": "122.18",
"bidSize": "502",
"ask": "122.20",
"askSize": "525",
"last": "122.18",
"change": null,
"distToBarrier": "62.71",
"distToBarrierRate": "51.32%",
"lastDateTime": "23.06.2026 12:52:02"
},
{
"isin": "CH1256740924",
"valor": "249745",
"name": "SGS Holding",
"symbol": "SGSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.60",
"bid": "89.92",
"bidSize": "463",
"ask": "90.00",
"askSize": "597",
"last": "89.96",
"change": null,
"distToBarrier": "33.53",
"distToBarrierRate": "37.28%",
"lastDateTime": "23.06.2026 12:52:35"
}
],
"similars": [
],
"events": [
]
}
LNESLK
Barrier Reverse Convertible auf Cembra Money Bank / Givaudan / Helvetia / Novartis / SGS Holding
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.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)– / AA / –
- HandelswährungCHF
- BasiswertCembra Money Bank / Givaudan / Helvetia / Novartis / SGS Holding
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag04.03.2025
- Letzter Handel28.08.2026
- Rückzahlungsdatum04.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.88%
- Strike-Rate100%
- Barriere60.9%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.81%
- Geld Volumen100'000
- Briefkurs100.56%
- Brief Volumen95'000
- Letzter Kurs99.64%
- Performance (1 Woche)1.35%
- Performance YTD3.20%
- Kurswerte vom22.06.2026 09:24:25
Kennzahlen
- Tage bis Verfall66
- Min. Abstand zur Barriere23.89%
- Barrier Hit Prob (Verfall)0.048%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)2.67%
- Seitwärtsrendite (Verfall)2.67%
Chart
Basiswert: Cembra Money Bank
- Cembra Money Bank
- ISINCH0225173167
- Valor22517316
- BasiswertCembra Money Bank
- SymbolCMBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.65
- Geldkurs95.80
- Geld Volumen43
- Briefkurs95.95
- Brief Volumen130
- Letzter Kurs95.85
- Abstand zu Barrier37.55
- Distanz zur Barriere39.19%
- Kurswerte vom23.06.2026 12:52:44
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level4'058.00
- Geldkurs3'247.00
- Geld Volumen17
- Briefkurs3'249.00
- Brief Volumen23
- Letzter Kurs3'249.00
- Abstand zu Barrier775.68
- Distanz zur Barriere23.89%
- Kurswerte vom23.06.2026 12:51:36
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level171.66
- Geldkurs208.20
- Geld Volumen70
- Briefkurs208.40
- Brief Volumen658
- Letzter Kurs208.20
- Abstand zu Barrier103.66
- Distanz zur Barriere49.79%
- Kurswerte vom23.06.2026 12:51:55
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.66
- Geldkurs122.18
- Geld Volumen502
- Briefkurs122.20
- Brief Volumen525
- Letzter Kurs122.18
- Abstand zu Barrier62.71
- Distanz zur Barriere51.32%
- Kurswerte vom23.06.2026 12:52:02
Basiswert: SGS Holding
- SGS Holding
- ISINCH1256740924
- Valor249745
- BasiswertSGS Holding
- SymbolSGSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.60
- Geldkurs89.92
- Geld Volumen463
- Briefkurs90.00
- Brief Volumen597
- Letzter Kurs89.96
- Abstand zu Barrier33.53
- Distanz zur Barriere37.28%
- Kurswerte vom23.06.2026 12:52:35