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"
}
],
"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",
"bidSize": "200",
"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",
"bidSize": null,
"ask": "71.40",
"askSize": null,
"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
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"events": [
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}
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
- 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