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": "24.45%",
        "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": "85.98%",
        "bidSize": "116'000",
        "ask": "86.63%",
        "askSize": "115'000",
        "last": "88.08%",
        "change": null,
        "performanceWeek": "-2.13%",
        "performanceYtd": "-10.38%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "164",
        "distToBarrierRate": "24.24%",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "24.45%",
        "sidewardYieldMaturity": "24.45%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.56",
            "bid": "14.89",
            "bidSize": "579",
            "ask": "14.92",
            "askSize": "626",
            "last": "14.92",
            "change": null,
            "distToBarrier": "3.61",
            "distToBarrierRate": "24.24%",
            "lastDateTime": "23.06.2026 13:27:26"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "852.50",
            "bid": "1'140.00",
            "bidSize": "13",
            "ask": "1'143.00",
            "askSize": "20",
            "last": "1'141.00",
            "change": null,
            "distToBarrier": "713.75",
            "distToBarrierRate": "62.61%",
            "lastDateTime": "23.06.2026 13:20:56"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "20.78",
            "bid": "23.56",
            "bidSize": "274",
            "ask": "23.62",
            "askSize": "431",
            "last": "23.62",
            "change": null,
            "distToBarrier": "13.17",
            "distToBarrierRate": "55.90%",
            "lastDateTime": "23.06.2026 13:27:40"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LXUILK

Barrier Reverse Convertible auf Adecco / Barry Callebaut / Stadler Rail

Valor: 140090557
ISIN: CH1400905571
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: 13:56:16
Geldkurs
85.98%
Geld Volumen: 116'000
Briefkurs
86.63%
Brief Volumen: 115'000
Barriere
50%
Seitwärtsrendite (Verfall)
24.45%
Handelswährung
CHF

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
  • Geldkurs85.98%
  • Geld Volumen116'000
  • Briefkurs86.63%
  • Brief Volumen115'000
  • Letzter Kurs88.08%
  • Performance (1 Woche)-2.13%
  • Performance YTD-10.38%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall164
  • Min. Abstand zur Barriere24.24%
  • Barrier Hit Prob (Verfall)0.11%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)24.45%
  • Seitwärtsrendite (Verfall)24.45%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level22.56
  • Geldkurs14.89
  • Geld Volumen579
  • Briefkurs14.92
  • Brief Volumen626
  • Letzter Kurs14.92
  • Abstand zu Barrier3.61
  • Distanz zur Barriere24.24%
  • Kurswerte vom23.06.2026 13:27:26

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level852.50
  • Geldkurs1'140.00
  • Geld Volumen13
  • Briefkurs1'143.00
  • Brief Volumen20
  • Letzter Kurs1'141.00
  • Abstand zu Barrier713.75
  • Distanz zur Barriere62.61%
  • Kurswerte vom23.06.2026 13:20:56

Basiswert: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • BasiswertStadler Rail
  • SymbolSRAIL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level20.78
  • Geldkurs23.56
  • Geld Volumen274
  • Briefkurs23.62
  • Brief Volumen431
  • Letzter Kurs23.62
  • Abstand zu Barrier13.17
  • Distanz zur Barriere55.90%
  • Kurswerte vom23.06.2026 13:27:40