Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400897109
Response:
{
    "meta": {
        "id": 27242177,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "5.95% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on Barry Callebaut, Nestlé, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400897109",
        "wkn": null,
        "valor": "140089710",
        "symbol": "LLUWLK",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Nestlé \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400897109_de_20250710_025142.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400897109_en_20250710_025417.pdf"
    },
    "highlights": {
        "barrierRate": "65.6%",
        "sidewardYieldMaturity": "31.72%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Nestlé \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "01.04.2025",
        "lastTradingDate": "24.09.2026",
        "redemptionDate": "01.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "couponRate": "5.95%",
        "strikeRate": "100%",
        "barrierRate": "65.6%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "77.80%",
        "bidSize": "125'000",
        "ask": "78.39%",
        "askSize": "125'000",
        "last": "77.42%",
        "change": null,
        "performanceWeek": "3.42%",
        "performanceYtd": "-10.21%",
        "lastDateTime": "06.05.2026 15:30:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "140",
        "distToBarrierRate": "-1.34%",
        "barrierHitProbMaturity": "0.57%",
        "barrierHitProb10days": "0.42%",
        "maxReturnMaturity": "31.72%",
        "sidewardYieldMaturity": "31.72%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'192.00",
            "bid": "1'177.00",
            "bidSize": "82",
            "ask": "1'179.00",
            "askSize": "20",
            "last": "1'178.00",
            "change": null,
            "distToBarrier": "395.05",
            "distToBarrierRate": "33.56%",
            "lastDateTime": "07.05.2026 12:15:55"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "89.60",
            "bid": "77.85",
            "bidSize": "832",
            "ask": "77.87",
            "askSize": "566",
            "last": "77.86",
            "change": null,
            "distToBarrier": "19.07",
            "distToBarrierRate": "24.50%",
            "lastDateTime": "07.05.2026 12:29:41"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "227.00",
            "bid": "146.95",
            "bidSize": "603",
            "ask": "147.05",
            "askSize": "48",
            "last": "147.05",
            "change": null,
            "distToBarrier": "1.96",
            "distToBarrierRate": "-1.34%",
            "lastDateTime": "07.05.2026 12:29:16"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LLUWLK

Barrier Reverse Convertible auf Barry Callebaut / Nestlé / Sika

Valor: 140089710
ISIN: CH1400897109
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: 12:56:49
Geldkurs
77.80%
Geld Volumen: 125'000
Briefkurs
78.39%
Brief Volumen: 125'000
Barriere
65.6%
Seitwärtsrendite (Verfall)
31.72%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Nestlé / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag01.04.2025
  • Letzter Handel24.09.2026
  • Rückzahlungsdatum01.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon5.95%
  • Strike-Rate100%
  • Barriere65.6%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs77.80%
  • Geld Volumen125'000
  • Briefkurs78.39%
  • Brief Volumen125'000
  • Letzter Kurs77.42%
  • Performance (1 Woche)3.42%
  • Performance YTD-10.21%
  • Kurswerte vom06.05.2026 15:30:00

Kennzahlen

  • Tage bis Verfall140
  • Min. Abstand zur Barriere-1.34%
  • Barrier Hit Prob (Verfall)0.57%
  • Barrier Hit Prob (10 Tage)0.42%
  • Maximalrendite (Verfall)31.72%
  • Seitwärtsrendite (Verfall)31.72%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'192.00
  • Geldkurs1'177.00
  • Geld Volumen82
  • Briefkurs1'179.00
  • Brief Volumen20
  • Letzter Kurs1'178.00
  • Abstand zu Barrier395.05
  • Distanz zur Barriere33.56%
  • Kurswerte vom07.05.2026 12:15:55

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level89.60
  • Geldkurs77.85
  • Geld Volumen832
  • Briefkurs77.87
  • Brief Volumen566
  • Letzter Kurs77.86
  • Abstand zu Barrier19.07
  • Distanz zur Barriere24.50%
  • Kurswerte vom07.05.2026 12:29:41

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level227.00
  • Geldkurs146.95
  • Geld Volumen603
  • Briefkurs147.05
  • Brief Volumen48
  • Letzter Kurs147.05
  • Abstand zu Barrier1.96
  • Distanz zur Barriere-1.34%
  • Kurswerte vom07.05.2026 12:29:16