Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473745706
Response:
{
    "meta": {
        "id": 26875876,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.12% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Kühne + Nagel, Partners Group, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1473745706",
        "wkn": null,
        "valor": "147374570",
        "symbol": "LJGTLK",
        "name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Partners Group \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1473745706_de_20251211_010105.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473745706_en_20251211_010920.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "16.85%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Kühne & Nagel \/ Partners Group \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "990.00",
        "firstTradingDate": "10.12.2025",
        "lastTradingDate": "03.12.2027",
        "redemptionDate": "10.12.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "7.12%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.23%",
        "bidSize": "0",
        "ask": "95.94%",
        "askSize": "0",
        "last": "95.94%",
        "change": "-0.09",
        "performanceWeek": "-0.094%",
        "performanceYtd": "-4.66%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "566",
        "distToBarrierRate": "33.51%",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.85%",
        "sidewardYieldMaturity": "16.85%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "159.60",
            "bid": "172.60",
            "bidSize": "60",
            "ask": "177.00",
            "askSize": "5",
            "last": "175.05",
            "change": null,
            "distToBarrier": "76.84",
            "distToBarrierRate": "44.52%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "925.80",
            "bid": null,
            "bidSize": "27",
            "ask": "885.00",
            "askSize": "50",
            "last": "885.80",
            "change": null,
            "distToBarrier": "330.32",
            "distToBarrierRate": "37.29%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "155.15",
            "bid": "140.00",
            "bidSize": "33",
            "ask": "140.00",
            "askSize": "8",
            "last": "138.50",
            "change": null,
            "distToBarrier": "46.91",
            "distToBarrierRate": "33.51%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Partners Group \/ Sika",
            "isin": "CH1482606378",
            "symbol": "MAUFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LJGTLK

Barrier Reverse Convertible auf Kühne & Nagel / Partners Group / Sika

Valor: 147374570
ISIN: CH1473745706
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: 22:17:34
Geldkurs
95.23%
Geld Volumen: 0
Briefkurs
95.94%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
16.85%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertKühne & Nagel / Partners Group / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis990.00
  • Erster Handelstag10.12.2025
  • Letzter Handel03.12.2027
  • Rückzahlungsdatum10.12.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon7.12%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.23%
  • Geld Volumen0
  • Briefkurs95.94%
  • Brief Volumen0
  • Letzter Kurs95.94%
  • Veränderung-0.09
  • Performance (1 Woche)-0.094%
  • Performance YTD-4.66%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall566
  • Min. Abstand zur Barriere33.51%
  • Barrier Hit Prob (Verfall)0.32%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.85%
  • Seitwärtsrendite (Verfall)16.85%

Chart

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level159.60
  • Geldkurs172.60
  • Geld Volumen60
  • Briefkurs177.00
  • Brief Volumen5
  • Letzter Kurs175.05
  • Abstand zu Barrier76.84
  • Distanz zur Barriere44.52%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level925.80
  • Geld Volumen27
  • Briefkurs885.00
  • Brief Volumen50
  • Letzter Kurs885.80
  • Abstand zu Barrier330.32
  • Distanz zur Barriere37.29%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level155.15
  • Geldkurs140.00
  • Geld Volumen33
  • Briefkurs140.00
  • Brief Volumen8
  • Letzter Kurs138.50
  • Abstand zu Barrier46.91
  • Distanz zur Barriere33.51%
  • Kurswerte vom15.05.2026 17:30:36

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