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

Valor: 140089261
ISIN: CH1400892613
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: 13:21:50
Geldkurs
99.81%
Geld Volumen: 100'000
Briefkurs
100.56%
Brief Volumen: 95'000
Barriere
60.9%
Seitwärtsrendite (Verfall)
2.67%
Handelswährung
CHF

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