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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473751878
Response:
{
    "meta": {
        "id": 29675964,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "16.92% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on BNP Paribas, Deutsche Bank, Société Générale",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1473751878",
        "wkn": null,
        "valor": "147375187",
        "symbol": "JANULK",
        "name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ Société Générale",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1473751878_de_20260122_000544.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473751878_en_20260122_000951.pdf"
    },
    "highlights": {
        "barrierRate": "53.5%",
        "sidewardYieldMaturity": "26.077%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "BNP Paribas \/ Deutsche Bank \/ Société Générale",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.01.2026",
        "lastTradingDate": "19.01.2027",
        "redemptionDate": "26.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.92%",
        "strikeRate": "100%",
        "barrierRate": "53.5%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "90.50%",
        "bidSize": "6'000",
        "ask": "98.06%",
        "askSize": "0",
        "last": "98.00%",
        "change": "+1.26",
        "performanceWeek": "3.77%",
        "performanceYtd": null,
        "lastDateTime": "10.04.2026 16:45:47"
    },
    "chart": [
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-209091944",
            "name": "Société Générale"
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    ],
    "keyfigures": {
        "daysToMaturity": "283",
        "distToBarrierRate": "36.40%",
        "barrierHitProbMaturity": "0.59%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "26.077%",
        "sidewardYieldMaturity": "26.077%",
        "outperformanceLevel": null
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    "underlyings": [
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "86.85",
            "bid": "90.33",
            "bidSize": null,
            "ask": "90.33",
            "askSize": null,
            "last": "90.56",
            "change": null,
            "distToBarrier": "43.87",
            "distToBarrierRate": "48.56%",
            "lastDateTime": "10.04.2026 17:36:15"
        },
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "32.70",
            "bid": "27.51",
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            "ask": "27.98",
            "askSize": "1'100",
            "last": "27.71",
            "change": null,
            "distToBarrier": "10.01",
            "distToBarrierRate": "36.40%",
            "lastDateTime": "10.04.2026 22:00:02"
        },
        {
            "isin": "FR0000130809",
            "valor": "519928",
            "name": "Société Générale",
            "symbol": "GLE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "69.32",
            "bid": "71.40",
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            "ask": "71.40",
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            "last": "71.53",
            "change": null,
            "distToBarrier": "34.31",
            "distToBarrierRate": "48.059%",
            "lastDateTime": "10.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ Société Générale",
            "isin": "CH1505582432",
            "symbol": "AFJUTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ Société Générale",
            "isin": "CH1422678958",
            "symbol": "DNVCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
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}

JANULK

Barrier Reverse Convertible auf BNP Paribas / Deutsche Bank / Société Générale

Valor: 147375187
ISIN: CH1473751878
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: 03:37:04
Geldkurs
90.50%
Geld Volumen: 6'000
Briefkurs
98.06%
Brief Volumen: 0
Barriere
53.5%
Seitwärtsrendite (Verfall)
26.077%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertBNP Paribas / Deutsche Bank / Société Générale
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.01.2026
  • Letzter Handel19.01.2027
  • Rückzahlungsdatum26.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16.92%
  • Strike-Rate100%
  • Barriere53.5%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs90.50%
  • Geld Volumen6'000
  • Briefkurs98.06%
  • Brief Volumen0
  • Letzter Kurs98.00%
  • Veränderung+1.26
  • Performance (1 Woche)3.77%
  • Kurswerte vom10.04.2026 16:45:47

Kennzahlen

  • Tage bis Verfall283
  • Min. Abstand zur Barriere36.40%
  • Barrier Hit Prob (Verfall)0.59%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)26.077%
  • Seitwärtsrendite (Verfall)26.077%

Chart

Basiswert: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • BasiswertBNP Paribas
  • SymbolBNP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level86.85
  • Geldkurs90.33
  • Briefkurs90.33
  • Letzter Kurs90.56
  • Abstand zu Barrier43.87
  • Distanz zur Barriere48.56%
  • Kurswerte vom10.04.2026 17:36:15

Basiswert: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • Valor829257
  • BasiswertDeutsche Bank
  • SymbolDBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level32.70
  • Geldkurs27.51
  • Geld Volumen200
  • Briefkurs27.98
  • Brief Volumen1'100
  • Letzter Kurs27.71
  • Abstand zu Barrier10.01
  • Distanz zur Barriere36.40%
  • Kurswerte vom10.04.2026 22:00:02

Basiswert: Société Générale

  • Société Générale
  • ISINFR0000130809
  • Valor519928
  • BasiswertSociété Générale
  • SymbolGLE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level69.32
  • Geldkurs71.40
  • Briefkurs71.40
  • Letzter Kurs71.53
  • Abstand zu Barrier34.31
  • Distanz zur Barriere48.059%
  • Kurswerte vom10.04.2026 17:36:15