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": "37.30%",
"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": "74.11%",
"bidSize": "134'000",
"ask": "74.67%",
"askSize": "133'000",
"last": "74.08%",
"change": null,
"performanceWeek": "-8.078%",
"performanceYtd": "-24.18%",
"lastDateTime": "22.06.2026 17:08:04"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "55",
"distToBarrierRate": "-2.94%",
"barrierHitProbMaturity": "0.37%",
"barrierHitProb10days": "0.28%",
"maxReturnMaturity": "37.30%",
"sidewardYieldMaturity": "37.30%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.98",
"bid": "14.89",
"bidSize": "579",
"ask": "14.92",
"askSize": "626",
"last": "14.92",
"change": null,
"distToBarrier": "0.44",
"distToBarrierRate": "-2.94%",
"lastDateTime": "23.06.2026 13:27:26"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "554.40",
"bid": "512.20",
"bidSize": "230",
"ask": "512.60",
"askSize": "161",
"last": "512.40",
"change": null,
"distToBarrier": "185.10",
"distToBarrierRate": "36.14%",
"lastDateTime": "23.06.2026 13:27:41"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.34",
"bid": "79.63",
"bidSize": "1",
"ask": "79.65",
"askSize": "1'399",
"last": "79.63",
"change": null,
"distToBarrier": "36.95",
"distToBarrierRate": "46.40%",
"lastDateTime": "23.06.2026 13:27:49"
}
],
"similars": [
],
"events": [
]
}
LZMILK
Barrier Reverse Convertible auf Adecco / Lonza / Nestlé
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
- 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
- Geldkurs74.11%
- Geld Volumen134'000
- Briefkurs74.67%
- Brief Volumen133'000
- Letzter Kurs74.08%
- Performance (1 Woche)-8.078%
- Performance YTD-24.18%
- Kurswerte vom22.06.2026 17:08:04
Kennzahlen
- Tage bis Verfall55
- Min. Abstand zur Barriere-2.94%
- Barrier Hit Prob (Verfall)0.37%
- Barrier Hit Prob (10 Tage)0.28%
- Maximalrendite (Verfall)37.30%
- Seitwärtsrendite (Verfall)37.30%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level25.98
- Geldkurs14.89
- Geld Volumen579
- Briefkurs14.92
- Brief Volumen626
- Letzter Kurs14.92
- Abstand zu Barrier0.44
- Distanz zur Barriere-2.94%
- Kurswerte vom23.06.2026 13:27:26
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level554.40
- Geldkurs512.20
- Geld Volumen230
- Briefkurs512.60
- Brief Volumen161
- Letzter Kurs512.40
- Abstand zu Barrier185.10
- Distanz zur Barriere36.14%
- Kurswerte vom23.06.2026 13:27:41
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.34
- Geldkurs79.63
- Geld Volumen1
- Briefkurs79.65
- Brief Volumen1'399
- Letzter Kurs79.63
- Abstand zu Barrier36.95
- Distanz zur Barriere46.40%
- Kurswerte vom23.06.2026 13:27:49