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

Valor: 140090190
ISIN: CH1400901901
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: 08:40:44
Geldkurs
91.04%
Geld Volumen: 0
Briefkurs
91.73%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
25.46%
Handelswährung
CHF

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