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": "12.38%",
"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": "99.02%",
"bidSize": "100'000",
"ask": "99.77%",
"askSize": "100'000",
"last": "99.29%",
"change": null,
"performanceWeek": "-0.62%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
},
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
},
{
"ttsId": "tts-209091944",
"name": "Société Générale"
}
],
"keyfigures": {
"daysToMaturity": "229",
"distToBarrierRate": "34.048%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.38%",
"sidewardYieldMaturity": "12.38%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000131104",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "86.85",
"bid": "94.13",
"bidSize": "115",
"ask": "94.17",
"askSize": "87",
"last": "94.19",
"change": null,
"distToBarrier": "47.67",
"distToBarrierRate": "50.64%",
"lastDateTime": "04.06.2026 09:18:24"
},
{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "32.70",
"bid": "26.53",
"bidSize": "100",
"ask": "27.05",
"askSize": "100",
"last": "26.84",
"change": null,
"distToBarrier": "9.03",
"distToBarrierRate": "34.048%",
"lastDateTime": "03.06.2026 22:00:02"
},
{
"isin": "FR0000130809",
"valor": "519928",
"name": "Société Générale",
"symbol": "GLE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "69.32",
"bid": "71.21",
"bidSize": "30",
"ask": "71.26",
"askSize": "81",
"last": "71.26",
"change": null,
"distToBarrier": "34.12",
"distToBarrierRate": "47.92%",
"lastDateTime": "04.06.2026 09:18:28"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ Société Générale",
"isin": "CH1422678958",
"symbol": "DNVCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ Société Générale",
"isin": "CH1505582432",
"symbol": "AFJUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
JANULK
Barrier Reverse Convertible auf BNP Paribas / Deutsche Bank / Société Générale
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
- 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
- Geldkurs99.02%
- Geld Volumen100'000
- Briefkurs99.77%
- Brief Volumen100'000
- Letzter Kurs99.29%
- Performance (1 Woche)-0.62%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall229
- Min. Abstand zur Barriere34.048%
- Barrier Hit Prob (Verfall)0.21%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.38%
- Seitwärtsrendite (Verfall)12.38%
Chart
Basiswert: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- BasiswertBNP Paribas
- SymbolBNP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level86.85
- Geldkurs94.13
- Geld Volumen115
- Briefkurs94.17
- Brief Volumen87
- Letzter Kurs94.19
- Abstand zu Barrier47.67
- Distanz zur Barriere50.64%
- Kurswerte vom04.06.2026 09:18:24
Basiswert: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- BasiswertDeutsche Bank
- SymbolDBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level32.70
- Geldkurs26.53
- Geld Volumen100
- Briefkurs27.05
- Brief Volumen100
- Letzter Kurs26.84
- Abstand zu Barrier9.03
- Distanz zur Barriere34.048%
- Kurswerte vom03.06.2026 22:00:02
Basiswert: Société Générale
- Société Générale
- ISINFR0000130809
- Valor519928
- BasiswertSociété Générale
- SymbolGLE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level69.32
- Geldkurs71.21
- Geld Volumen30
- Briefkurs71.26
- Brief Volumen81
- Letzter Kurs71.26
- Abstand zu Barrier34.12
- Distanz zur Barriere47.92%
- Kurswerte vom04.06.2026 09:18:28