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
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
- 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
Weitere interessante Produkte
- ACAXTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / Swiss RE Emittent: Leonteq
- RGCRCH Barrier Reverse Convertible auf Julius Baer / Partners Group / Swiss RE Emittent: Raiffeisen
- ACBXTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / Swiss RE Emittent: Leonteq