Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400893777
Response:
{
    "meta": {
        "id": 27278489,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.15% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Julius Baer, Swiss Life, Swiss Re, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400893777",
        "wkn": null,
        "valor": "140089377",
        "symbol": "LASILK",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400893777_de_20250710_144330.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400893777_en_20250710_143457.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "3.050%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.03.2025",
        "lastTradingDate": "25.08.2026",
        "redemptionDate": "03.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.15%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.26%",
        "bidSize": "100'000",
        "ask": "100.01%",
        "askSize": "99'000",
        "last": "99.63%",
        "change": null,
        "performanceWeek": "-0.57%",
        "performanceYtd": "0.12%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "82",
        "distToBarrierRate": "28.62%",
        "barrierHitProbMaturity": "0.0058%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.050%",
        "sidewardYieldMaturity": "3.050%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.77",
            "bid": "65.82",
            "bidSize": "305",
            "ask": "65.88",
            "askSize": "568",
            "last": "65.86",
            "change": null,
            "distToBarrier": "31.15",
            "distToBarrierRate": "47.32%",
            "lastDateTime": "04.06.2026 10:09:10"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "776.79",
            "bid": "834.20",
            "bidSize": "88",
            "ask": "834.80",
            "askSize": "95",
            "last": "833.60",
            "change": null,
            "distToBarrier": "375.90",
            "distToBarrierRate": "45.061%",
            "lastDateTime": "04.06.2026 10:08:39"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "139.62",
            "bid": "115.40",
            "bidSize": "1'172",
            "ask": "115.50",
            "askSize": "1'115",
            "last": "115.45",
            "change": null,
            "distToBarrier": "33.02",
            "distToBarrierRate": "28.62%",
            "lastDateTime": "04.06.2026 10:09:47"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "29.93",
            "bid": "37.61",
            "bidSize": "554",
            "ask": "37.63",
            "askSize": "3'964",
            "last": "37.62",
            "change": null,
            "distToBarrier": "19.95",
            "distToBarrierRate": "53.056%",
            "lastDateTime": "04.06.2026 10:10:33"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1481470487",
            "symbol": "ADGGSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1438103306",
            "symbol": "ADCHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1422256698",
            "symbol": "DDABKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LASILK

Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS

Valor: 140089377
ISIN: CH1400893777
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: 10:43:09
Geldkurs
99.26%
Geld Volumen: 100'000
Briefkurs
100.01%
Brief Volumen: 99'000
Barriere
59%
Seitwärtsrendite (Verfall)
3.050%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertJulius Baer / Swiss Life / Swiss RE / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.03.2025
  • Letzter Handel25.08.2026
  • Rückzahlungsdatum03.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.15%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.26%
  • Geld Volumen100'000
  • Briefkurs100.01%
  • Brief Volumen99'000
  • Letzter Kurs99.63%
  • Performance (1 Woche)-0.57%
  • Performance YTD0.12%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall82
  • Min. Abstand zur Barriere28.62%
  • Barrier Hit Prob (Verfall)0.0058%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.050%
  • Seitwärtsrendite (Verfall)3.050%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level58.77
  • Geldkurs65.82
  • Geld Volumen305
  • Briefkurs65.88
  • Brief Volumen568
  • Letzter Kurs65.86
  • Abstand zu Barrier31.15
  • Distanz zur Barriere47.32%
  • Kurswerte vom04.06.2026 10:09:10

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level776.79
  • Geldkurs834.20
  • Geld Volumen88
  • Briefkurs834.80
  • Brief Volumen95
  • Letzter Kurs833.60
  • Abstand zu Barrier375.90
  • Distanz zur Barriere45.061%
  • Kurswerte vom04.06.2026 10:08:39

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level139.62
  • Geldkurs115.40
  • Geld Volumen1'172
  • Briefkurs115.50
  • Brief Volumen1'115
  • Letzter Kurs115.45
  • Abstand zu Barrier33.02
  • Distanz zur Barriere28.62%
  • Kurswerte vom04.06.2026 10:09:47

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level29.93
  • Geldkurs37.61
  • Geld Volumen554
  • Briefkurs37.63
  • Brief Volumen3'964
  • Letzter Kurs37.62
  • Abstand zu Barrier19.95
  • Distanz zur Barriere53.056%
  • Kurswerte vom04.06.2026 10:10:33