Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400915042
Response:
{
    "meta": {
        "id": 27048001,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Adecco, Lonza, Nestlé",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400915042",
        "wkn": null,
        "valor": "140091504",
        "symbol": "LZMILK",
        "name": "Barrier Reverse Convertible auf Adecco \/ Lonza \/ Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400915042_de_20250826_003525.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400915042_en_20250826_003811.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "32.42%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Lonza \/ Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.08.2025",
        "lastTradingDate": "17.08.2026",
        "redemptionDate": "25.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "78.16%",
        "bidSize": "127'000",
        "ask": "78.75%",
        "askSize": "126'000",
        "last": "77.71%",
        "change": null,
        "performanceWeek": "-3.54%",
        "performanceYtd": "-20.46%",
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "88",
        "distToBarrierRate": "3.47%",
        "barrierHitProbMaturity": "0.51%",
        "barrierHitProb10days": "0.41%",
        "maxReturnMaturity": "32.42%",
        "sidewardYieldMaturity": "32.42%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.98",
            "bid": "15.88",
            "bidSize": "264",
            "ask": "15.90",
            "askSize": "957",
            "last": "15.90",
            "change": null,
            "distToBarrier": "0.55",
            "distToBarrierRate": "3.47%",
            "lastDateTime": "21.05.2026 16:13:50"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "554.40",
            "bid": "497.10",
            "bidSize": "83",
            "ask": "497.30",
            "askSize": "14",
            "last": "497.20",
            "change": null,
            "distToBarrier": "170.00",
            "distToBarrierRate": "34.20%",
            "lastDateTime": "21.05.2026 16:14:40"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.34",
            "bid": "78.79",
            "bidSize": "1'196",
            "ask": "78.81",
            "askSize": "657",
            "last": "78.80",
            "change": null,
            "distToBarrier": "36.11",
            "distToBarrierRate": "45.83%",
            "lastDateTime": "21.05.2026 16:14:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LZMILK

Barrier Reverse Convertible auf Adecco / Lonza / Nestlé

Valor: 140091504
ISIN: CH1400915042
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: 16:38:35
Geldkurs
78.16%
Geld Volumen: 127'000
Briefkurs
78.75%
Brief Volumen: 126'000
Barriere
59%
Seitwärtsrendite (Verfall)
32.42%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertAdecco / Lonza / Nestlé
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.08.2025
  • Letzter Handel17.08.2026
  • Rückzahlungsdatum25.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs78.16%
  • Geld Volumen127'000
  • Briefkurs78.75%
  • Brief Volumen126'000
  • Letzter Kurs77.71%
  • Performance (1 Woche)-3.54%
  • Performance YTD-20.46%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall88
  • Min. Abstand zur Barriere3.47%
  • Barrier Hit Prob (Verfall)0.51%
  • Barrier Hit Prob (10 Tage)0.41%
  • Maximalrendite (Verfall)32.42%
  • Seitwärtsrendite (Verfall)32.42%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level25.98
  • Geldkurs15.88
  • Geld Volumen264
  • Briefkurs15.90
  • Brief Volumen957
  • Letzter Kurs15.90
  • Abstand zu Barrier0.55
  • Distanz zur Barriere3.47%
  • Kurswerte vom21.05.2026 16:13:50

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level554.40
  • Geldkurs497.10
  • Geld Volumen83
  • Briefkurs497.30
  • Brief Volumen14
  • Letzter Kurs497.20
  • Abstand zu Barrier170.00
  • Distanz zur Barriere34.20%
  • Kurswerte vom21.05.2026 16:14:40

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.34
  • Geldkurs78.79
  • Geld Volumen1'196
  • Briefkurs78.81
  • Brief Volumen657
  • Letzter Kurs78.80
  • Abstand zu Barrier36.11
  • Distanz zur Barriere45.83%
  • Kurswerte vom21.05.2026 16:14:02