Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400903113
Response:
{
    "meta": {
        "id": 27154463,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "9.00% p.a. LUKB Multi Barrier Reverse Convertible on Julius Baer, Partners Group, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400903113",
        "wkn": null,
        "valor": "140090311",
        "symbol": "LHKDLK",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400903113_de_20250710_144323.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400903113_en_20250710_143450.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "0.72%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "20.05.2025",
        "lastTradingDate": "13.05.2026",
        "redemptionDate": "20.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.52%",
        "bidSize": "0",
        "ask": "102.29%",
        "askSize": "0",
        "last": "101.52%",
        "change": "+0.31",
        "performanceWeek": "2.030%",
        "performanceYtd": "1.29%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "25",
        "distToBarrierRate": "30.96%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.72%",
        "sidewardYieldMaturity": "0.72%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.82",
            "bid": "61.10",
            "bidSize": "180",
            "ask": "63.20",
            "askSize": "1'000",
            "last": "63.02",
            "change": null,
            "distToBarrier": "28.75",
            "distToBarrierRate": "47.052%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'191.50",
            "bid": null,
            "bidSize": "191",
            "ask": "950.00",
            "askSize": "5",
            "last": "949.20",
            "change": null,
            "distToBarrier": "293.88",
            "distToBarrierRate": "30.96%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "146.35",
            "bid": null,
            "bidSize": "320",
            "ask": "131.95",
            "askSize": "169",
            "last": "131.55",
            "change": null,
            "distToBarrier": "51.06",
            "distToBarrierRate": "38.81%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
            "isin": "CH1409713075",
            "symbol": "ACAXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
            "isin": "CH1491962531",
            "symbol": "RGCRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
            "isin": "CH1409716672",
            "symbol": "ACBXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LHKDLK

Barrier Reverse Convertible auf Julius Baer / Partners Group / Swiss RE

Valor: 140090311
ISIN: CH1400903113
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: 03:36:25
Geldkurs
101.52%
Geld Volumen: 0
Briefkurs
102.29%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
0.72%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertJulius Baer / Partners Group / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag20.05.2025
  • Letzter Handel13.05.2026
  • Rückzahlungsdatum20.05.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.52%
  • Geld Volumen0
  • Briefkurs102.29%
  • Brief Volumen0
  • Letzter Kurs101.52%
  • Veränderung+0.31
  • Performance (1 Woche)2.030%
  • Performance YTD1.29%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall25
  • Min. Abstand zur Barriere30.96%
  • Barrier Hit Prob (Verfall)0.000%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.72%
  • Seitwärtsrendite (Verfall)0.72%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level58.82
  • Geldkurs61.10
  • Geld Volumen180
  • Briefkurs63.20
  • Brief Volumen1'000
  • Letzter Kurs63.02
  • Abstand zu Barrier28.75
  • Distanz zur Barriere47.052%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'191.50
  • Geld Volumen191
  • Briefkurs950.00
  • Brief Volumen5
  • Letzter Kurs949.20
  • Abstand zu Barrier293.88
  • Distanz zur Barriere30.96%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level146.35
  • Geld Volumen320
  • Briefkurs131.95
  • Brief Volumen169
  • Letzter Kurs131.55
  • Abstand zu Barrier51.06
  • Distanz zur Barriere38.81%
  • Kurswerte vom17.04.2026 17:31:42