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

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: 12:59:26
Geldkurs
97.35%
Geld Volumen: 102'000
Briefkurs
98.08%
Brief Volumen: 101'000
Barriere
50%
Seitwärtsrendite (Verfall)
13.51%
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
  • 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