Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400909953
Response:
{
    "meta": {
        "id": 27099972,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.18% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Ins.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400909953",
        "wkn": null,
        "valor": "140090995",
        "symbol": "LHPJLK",
        "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400909953_de_20250710_144322.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400909953_en_20250710_143448.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "16.17%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.07.2025",
        "lastTradingDate": "28.06.2027",
        "redemptionDate": "05.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.18%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.89%",
        "bidSize": "0",
        "ask": "95.60%",
        "askSize": "0",
        "last": "95.60%",
        "change": null,
        "performanceWeek": "-1.78%",
        "performanceYtd": "-2.24%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "389",
        "distToBarrierRate": "29.73%",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.17%",
        "sidewardYieldMaturity": "16.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "41.87",
            "bid": "39.03",
            "bidSize": null,
            "ask": "39.03",
            "askSize": null,
            "last": "39.12",
            "change": null,
            "distToBarrier": "13.91",
            "distToBarrierRate": "35.63%",
            "lastDateTime": "03.06.2026 17:36:15"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "805.00",
            "bid": "840.00",
            "bidSize": "18",
            "ask": "835.00",
            "askSize": "634",
            "last": "829.60",
            "change": null,
            "distToBarrier": "357.00",
            "distToBarrierRate": "42.50%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "137.02",
            "bid": "117.00",
            "bidSize": "1'984",
            "ask": "114.30",
            "askSize": "2'701",
            "last": "114.50",
            "change": null,
            "distToBarrier": "34.79",
            "distToBarrierRate": "29.73%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "556.28",
            "bid": "545.80",
            "bidSize": "396",
            "ask": "553.00",
            "askSize": "1'178",
            "last": "545.80",
            "change": null,
            "distToBarrier": "212.03",
            "distToBarrierRate": "38.85%",
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1372393376",
            "symbol": "CHXBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1493987841",
            "symbol": "DPXBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1447741070",
            "symbol": "AEBETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LHPJLK

Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance

Valor: 140090995
ISIN: CH1400909953
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: 08:42:17
Geldkurs
94.89%
Geld Volumen: 0
Briefkurs
95.60%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
16.17%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertAXA / Swiss Life / Swiss RE / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.07.2025
  • Letzter Handel28.06.2027
  • Rückzahlungsdatum05.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.18%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.89%
  • Geld Volumen0
  • Briefkurs95.60%
  • Brief Volumen0
  • Letzter Kurs95.60%
  • Performance (1 Woche)-1.78%
  • Performance YTD-2.24%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall389
  • Min. Abstand zur Barriere29.73%
  • Barrier Hit Prob (Verfall)0.32%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.17%
  • Seitwärtsrendite (Verfall)16.17%

Chart

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level41.87
  • Geldkurs39.03
  • Briefkurs39.03
  • Letzter Kurs39.12
  • Abstand zu Barrier13.91
  • Distanz zur Barriere35.63%
  • Kurswerte vom03.06.2026 17:36:15

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level805.00
  • Geldkurs840.00
  • Geld Volumen18
  • Briefkurs835.00
  • Brief Volumen634
  • Letzter Kurs829.60
  • Abstand zu Barrier357.00
  • Distanz zur Barriere42.50%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level137.02
  • Geldkurs117.00
  • Geld Volumen1'984
  • Briefkurs114.30
  • Brief Volumen2'701
  • Letzter Kurs114.50
  • Abstand zu Barrier34.79
  • Distanz zur Barriere29.73%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level556.28
  • Geldkurs545.80
  • Geld Volumen396
  • Briefkurs553.00
  • Brief Volumen1'178
  • Letzter Kurs545.80
  • Abstand zu Barrier212.03
  • Distanz zur Barriere38.85%
  • Kurswerte vom03.06.2026 17:31:23