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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400910076
Response:
{
    "meta": {
        "id": 27086023,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.35% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on ABB, SGS, Sulzer",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400910076",
        "wkn": null,
        "valor": "140091007",
        "symbol": "LOOGLK",
        "name": "Barrier Reverse Convertible auf ABB \/ SGS Holding \/ Sulzer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400910076_de_20250719_000336.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400910076_en_20250719_001108.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "3.92%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ SGS Holding \/ Sulzer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.07.2025",
        "lastTradingDate": "11.01.2027",
        "redemptionDate": "18.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "9.35%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.73%",
        "bidSize": "99'000",
        "ask": "101.49%",
        "askSize": "98'000",
        "last": "101.14%",
        "change": null,
        "performanceWeek": "0.65%",
        "performanceYtd": "1.94%",
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        },
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "123",
        "distToBarrierRate": "39.42%",
        "barrierHitProbMaturity": "0.00029%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.92%",
        "sidewardYieldMaturity": "3.92%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.54",
            "bid": "77.48",
            "bidSize": "1'615",
            "ask": "77.52",
            "askSize": "1'049",
            "last": "77.52",
            "change": null,
            "distToBarrier": "46.58",
            "distToBarrierRate": "60.12%",
            "lastDateTime": "10.09.2026 15:08:42"
        },
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.46",
            "bid": "92.60",
            "bidSize": "353",
            "ask": "92.64",
            "askSize": "31",
            "last": "92.62",
            "change": null,
            "distToBarrier": "38.35",
            "distToBarrierRate": "41.42%",
            "lastDateTime": "10.09.2026 15:08:16"
        },
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "144.00",
            "bid": "154.50",
            "bidSize": "50",
            "ask": "154.90",
            "askSize": "53",
            "last": "154.70",
            "change": null,
            "distToBarrier": "60.90",
            "distToBarrierRate": "39.42%",
            "lastDateTime": "10.09.2026 15:07:38"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LOOGLK

Barrier Reverse Convertible auf ABB / SGS Holding / Sulzer

Valor: 140091007
ISIN: CH1400910076
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: 15:34:24
Geldkurs
100.73%
Geld Volumen: 99'000
Briefkurs
101.49%
Brief Volumen: 98'000
Barriere
65%
Seitwärtsrendite (Verfall)
3.92%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertABB / SGS Holding / Sulzer
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.07.2025
  • Letzter Handel11.01.2027
  • Rückzahlungsdatum18.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon9.35%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.73%
  • Geld Volumen99'000
  • Briefkurs101.49%
  • Brief Volumen98'000
  • Letzter Kurs101.14%
  • Performance (1 Woche)0.65%
  • Performance YTD1.94%
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall123
  • Min. Abstand zur Barriere39.42%
  • Barrier Hit Prob (Verfall)0.00029%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.92%
  • Seitwärtsrendite (Verfall)3.92%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level47.54
  • Geldkurs77.48
  • Geld Volumen1'615
  • Briefkurs77.52
  • Brief Volumen1'049
  • Letzter Kurs77.52
  • Abstand zu Barrier46.58
  • Distanz zur Barriere60.12%
  • Kurswerte vom10.09.2026 15:08:42

Basiswert: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • BasiswertSGS Holding
  • SymbolSGSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level83.46
  • Geldkurs92.60
  • Geld Volumen353
  • Briefkurs92.64
  • Brief Volumen31
  • Letzter Kurs92.62
  • Abstand zu Barrier38.35
  • Distanz zur Barriere41.42%
  • Kurswerte vom10.09.2026 15:08:16

Basiswert: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • BasiswertSulzer
  • SymbolSUN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level144.00
  • Geldkurs154.50
  • Geld Volumen50
  • Briefkurs154.90
  • Brief Volumen53
  • Letzter Kurs154.70
  • Abstand zu Barrier60.90
  • Distanz zur Barriere39.42%
  • Kurswerte vom10.09.2026 15:07:38