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
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
- 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