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
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
- 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
Weitere interessante Produkte
- MAUFJB Barrier Reverse Convertible auf Kühne & Nagel / Partners Group / Sika Emittent: Bank Julius Bär