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
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
- 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