Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400901901 Response:
{
"meta": {
"id": 27163231,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14.22% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Adecco, Kühne + Nagel, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1400901901",
"wkn": null,
"valor": "140090190",
"symbol": "LXXSLK",
"name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400901901_de_20250710_144323.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400901901_en_20250710_143450.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "25.46%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Kühne & Nagel \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.05.2025",
"lastTradingDate": "07.05.2027",
"redemptionDate": "14.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14.22%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.04%",
"bidSize": "0",
"ask": "91.73%",
"askSize": "0",
"last": "93.14%",
"change": null,
"performanceWeek": "2.25%",
"performanceYtd": "-5.93%",
"lastDateTime": "03.06.2026 10:11:53"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "337",
"distToBarrierRate": "36.44%",
"barrierHitProbMaturity": "0.64%",
"barrierHitProb10days": "0.00035%",
"maxReturnMaturity": "25.46%",
"sidewardYieldMaturity": "25.46%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "20.72",
"bid": "16.30",
"bidSize": "59",
"ask": "16.70",
"askSize": "171",
"last": "16.31",
"change": null,
"distToBarrier": "5.94",
"distToBarrierRate": "36.44%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "182.75",
"bid": "190.00",
"bidSize": "177",
"ask": "188.50",
"askSize": "66",
"last": "188.00",
"change": null,
"distToBarrier": "98.63",
"distToBarrierRate": "51.91%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "291.30",
"bid": "610.00",
"bidSize": "66",
"ask": "619.00",
"askSize": "478",
"last": "618.20",
"change": null,
"distToBarrier": "464.35",
"distToBarrierRate": "76.12%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ VAT Group",
"isin": "CH1511986700",
"symbol": "RMAUDV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ VAT Group",
"isin": "CH1409723959",
"symbol": "ACHCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ VAT Group",
"isin": "CH1518702936",
"symbol": "LBQNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LXXSLK
Barrier Reverse Convertible auf Adecco / Kühne & Nagel / VAT Group
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
- BasiswertAdecco / Kühne & Nagel / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.05.2025
- Letzter Handel07.05.2027
- Rückzahlungsdatum14.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.22%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs91.04%
- Geld Volumen0
- Briefkurs91.73%
- Brief Volumen0
- Letzter Kurs93.14%
- Performance (1 Woche)2.25%
- Performance YTD-5.93%
- Kurswerte vom03.06.2026 10:11:53
Kennzahlen
- Tage bis Verfall337
- Min. Abstand zur Barriere36.44%
- Barrier Hit Prob (Verfall)0.64%
- Barrier Hit Prob (10 Tage)0.00035%
- Maximalrendite (Verfall)25.46%
- Seitwärtsrendite (Verfall)25.46%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level20.72
- Geldkurs16.30
- Geld Volumen59
- Briefkurs16.70
- Brief Volumen171
- Letzter Kurs16.31
- Abstand zu Barrier5.94
- Distanz zur Barriere36.44%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level182.75
- Geldkurs190.00
- Geld Volumen177
- Briefkurs188.50
- Brief Volumen66
- Letzter Kurs188.00
- Abstand zu Barrier98.63
- Distanz zur Barriere51.91%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level291.30
- Geldkurs610.00
- Geld Volumen66
- Briefkurs619.00
- Brief Volumen478
- Letzter Kurs618.20
- Abstand zu Barrier464.35
- Distanz zur Barriere76.12%
- Kurswerte vom03.06.2026 17:31:23