Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400909219
Response:
{
    "meta": {
        "id": 27108013,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.15% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on Georg Fischer, SIG, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400909219",
        "wkn": null,
        "valor": "140090921",
        "symbol": "LWFMLK",
        "name": "Barrier Reverse Convertible auf Georg Fischer \/ SIG Combibloc \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400909219_de_20250710_144322.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400909219_en_20250710_143449.pdf"
    },
    "highlights": {
        "barrierRate": "59.7%",
        "sidewardYieldMaturity": "12.79%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Georg Fischer \/ SIG Combibloc \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.06.2025",
        "lastTradingDate": "21.12.2026",
        "redemptionDate": "30.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "9.15%",
        "strikeRate": "100%",
        "barrierRate": "59.7%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "66.03%",
        "bidSize": "0",
        "ask": "66.53%",
        "askSize": "0",
        "last": "66.53%",
        "change": "-0.06",
        "performanceWeek": "1.017%",
        "performanceYtd": "-9.17%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-150415841",
            "name": "SIG Combibloc"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "236",
        "distToBarrierRate": "11.70%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "61.84%",
        "sidewardYieldMaturity": "12.79%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "62.80",
            "bid": "43.00",
            "bidSize": "2",
            "ask": "43.00",
            "askSize": "230",
            "last": "42.08",
            "change": null,
            "distToBarrier": "5.51",
            "distToBarrierRate": "12.81%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0435377954",
            "valor": "43537795",
            "name": "SIG Combibloc",
            "symbol": "SIGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "15.28",
            "bid": "12.30",
            "bidSize": "30",
            "ask": "12.30",
            "askSize": "60",
            "last": "12.01",
            "change": null,
            "distToBarrier": "3.18",
            "distToBarrierRate": "25.84%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "211.50",
            "bid": null,
            "bidSize": "27",
            "ask": "146.85",
            "askSize": "1'000",
            "last": "143.00",
            "change": null,
            "distToBarrier": "16.73",
            "distToBarrierRate": "11.70%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "19.09.2025"
        }
    ]
}

LWFMLK

Barrier Reverse Convertible auf Georg Fischer / SIG Combibloc / Sika

Valor: 140090921
ISIN: CH1400909219
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.
Barrierhit: 19.09.2025
Letzte Aktualisierung: 04:12:12
Geldkurs
66.03%
Geld Volumen: 0
Briefkurs
66.53%
Brief Volumen: 0
Barriere
59.7%
Seitwärtsrendite (Verfall)
12.79%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertGeorg Fischer / SIG Combibloc / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.06.2025
  • Letzter Handel21.12.2026
  • Rückzahlungsdatum30.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon9.15%
  • Strike-Rate100%
  • Barriere59.7%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs66.03%
  • Geld Volumen0
  • Briefkurs66.53%
  • Brief Volumen0
  • Letzter Kurs66.53%
  • Veränderung-0.06
  • Performance (1 Woche)1.017%
  • Performance YTD-9.17%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall236
  • Min. Abstand zur Barriere11.70%
  • Maximalrendite (Verfall)61.84%
  • Seitwärtsrendite (Verfall)12.79%

Chart

Basiswert: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • BasiswertGeorg Fischer
  • SymbolGF
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level62.80
  • Geldkurs43.00
  • Geld Volumen2
  • Briefkurs43.00
  • Brief Volumen230
  • Letzter Kurs42.08
  • Abstand zu Barrier5.51
  • Distanz zur Barriere12.81%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: SIG Combibloc

  • SIG Combibloc
  • ISINCH0435377954
  • Valor43537795
  • BasiswertSIG Combibloc
  • SymbolSIGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level15.28
  • Geldkurs12.30
  • Geld Volumen30
  • Briefkurs12.30
  • Brief Volumen60
  • Letzter Kurs12.01
  • Abstand zu Barrier3.18
  • Distanz zur Barriere25.84%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level211.50
  • Geld Volumen27
  • Briefkurs146.85
  • Brief Volumen1'000
  • Letzter Kurs143.00
  • Abstand zu Barrier16.73
  • Distanz zur Barriere11.70%
  • Kurswerte vom29.04.2026 17:30:47