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

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: 13:56:41
Geldkurs
74.11%
Geld Volumen: 134'000
Briefkurs
74.67%
Brief Volumen: 133'000
Barriere
59%
Seitwärtsrendite (Verfall)
37.30%
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
  • 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