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
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
- 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
Weitere interessante Produkte
- ADGGSQ Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS Emittent: Swissquote
- ADCHTQ Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS Emittent: Leonteq
- DDABKB Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS Emittent: Basler Kantonalbank