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": "12.82%",
"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": "64.09%",
"bidSize": "0",
"ask": "64.57%",
"askSize": "0",
"last": "64.57%",
"change": "-1.14",
"performanceWeek": "-5.27%",
"performanceYtd": "-11.85%",
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
},
{
"ttsId": "tts-150415841",
"name": "SIG Combibloc"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "219",
"distToBarrierRate": "8.78%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "66.74%",
"sidewardYieldMaturity": "12.82%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.80",
"bid": "41.10",
"bidSize": "275",
"ask": "42.12",
"askSize": "200",
"last": "41.76",
"change": null,
"distToBarrier": "3.61",
"distToBarrierRate": "8.78%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0435377954",
"valor": "43537795",
"name": "SIG Combibloc",
"symbol": "SIGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "15.28",
"bid": null,
"bidSize": "500",
"ask": "12.00",
"askSize": "4'500",
"last": "11.88",
"change": null,
"distToBarrier": "2.76",
"distToBarrierRate": "23.21%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "211.50",
"bid": "140.00",
"bidSize": "33",
"ask": "140.00",
"askSize": "8",
"last": "138.50",
"change": null,
"distToBarrier": "13.73",
"distToBarrierRate": "9.81%",
"lastDateTime": "15.05.2026 17:30:36"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "19.09.2025"
}
]
}
LWFMLK
Barrier Reverse Convertible auf Georg Fischer / SIG Combibloc / Sika
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
- 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
- Geldkurs64.09%
- Geld Volumen0
- Briefkurs64.57%
- Brief Volumen0
- Letzter Kurs64.57%
- Veränderung-1.14
- Performance (1 Woche)-5.27%
- Performance YTD-11.85%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall219
- Min. Abstand zur Barriere8.78%
- Maximalrendite (Verfall)66.74%
- Seitwärtsrendite (Verfall)12.82%
Chart
Basiswert: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level62.80
- Geldkurs41.10
- Geld Volumen275
- Briefkurs42.12
- Brief Volumen200
- Letzter Kurs41.76
- Abstand zu Barrier3.61
- Distanz zur Barriere8.78%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: SIG Combibloc
- SIG Combibloc
- ISINCH0435377954
- Valor43537795
- BasiswertSIG Combibloc
- SymbolSIGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level15.28
- Geld Volumen500
- Briefkurs12.00
- Brief Volumen4'500
- Letzter Kurs11.88
- Abstand zu Barrier2.76
- Distanz zur Barriere23.21%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level211.50
- Geldkurs140.00
- Geld Volumen33
- Briefkurs140.00
- Brief Volumen8
- Letzter Kurs138.50
- Abstand zu Barrier13.73
- Distanz zur Barriere9.81%
- Kurswerte vom15.05.2026 17:30:36