Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400905571 Response:
{
"meta": {
"id": 27128097,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14.00% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Adecco, Barry Callebaut, Stadler Rail",
"guarantorRef": null
},
"basic": {
"isin": "CH1400905571",
"wkn": null,
"valor": "140090557",
"symbol": "LXUILK",
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400905571_de_20250710_144322.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400905571_en_20250710_143449.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "13.51%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Barry Callebaut \/ Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.06.2025",
"lastTradingDate": "04.12.2026",
"redemptionDate": "11.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.35%",
"bidSize": "102'000",
"ask": "98.08%",
"askSize": "101'000",
"last": "96.50%",
"change": null,
"performanceWeek": "2.17%",
"performanceYtd": "-1.81%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "211",
"distToBarrierRate": "37.51%",
"barrierHitProbMaturity": "0.14%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.51%",
"sidewardYieldMaturity": "13.51%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "22.56",
"bid": "18.05",
"bidSize": "4",
"ask": "18.07",
"askSize": "268",
"last": "18.07",
"change": null,
"distToBarrier": "6.77",
"distToBarrierRate": "37.51%",
"lastDateTime": "07.05.2026 12:30:00"
},
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "852.50",
"bid": "1'177.00",
"bidSize": "82",
"ask": "1'179.00",
"askSize": "20",
"last": "1'178.00",
"change": null,
"distToBarrier": "750.75",
"distToBarrierRate": "63.79%",
"lastDateTime": "07.05.2026 12:15:55"
},
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "20.78",
"bid": "23.50",
"bidSize": "192",
"ask": "23.54",
"askSize": "100",
"last": "23.52",
"change": null,
"distToBarrier": "13.11",
"distToBarrierRate": "55.79%",
"lastDateTime": "07.05.2026 12:18:23"
}
],
"similars": [
],
"events": [
]
}
LXUILK
Barrier Reverse Convertible auf Adecco / Barry Callebaut / Stadler Rail
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 / Barry Callebaut / Stadler Rail
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.06.2025
- Letzter Handel04.12.2026
- Rückzahlungsdatum11.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.35%
- Geld Volumen102'000
- Briefkurs98.08%
- Brief Volumen101'000
- Letzter Kurs96.50%
- Performance (1 Woche)2.17%
- Performance YTD-1.81%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall211
- Min. Abstand zur Barriere37.51%
- Barrier Hit Prob (Verfall)0.14%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.51%
- Seitwärtsrendite (Verfall)13.51%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level22.56
- Geldkurs18.05
- Geld Volumen4
- Briefkurs18.07
- Brief Volumen268
- Letzter Kurs18.07
- Abstand zu Barrier6.77
- Distanz zur Barriere37.51%
- Kurswerte vom07.05.2026 12:30:00
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level852.50
- Geldkurs1'177.00
- Geld Volumen82
- Briefkurs1'179.00
- Brief Volumen20
- Letzter Kurs1'178.00
- Abstand zu Barrier750.75
- Distanz zur Barriere63.79%
- Kurswerte vom07.05.2026 12:15:55
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level20.78
- Geldkurs23.50
- Geld Volumen192
- Briefkurs23.54
- Brief Volumen100
- Letzter Kurs23.52
- Abstand zu Barrier13.11
- Distanz zur Barriere55.79%
- Kurswerte vom07.05.2026 12:18:23