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"
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    ],
    "keyfigures": {
        "daysToMaturity": "229",
        "distToBarrierRate": "34.048%",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.38%",
        "sidewardYieldMaturity": "12.38%",
        "outperformanceLevel": null
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    "underlyings": [
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            "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",
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            "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": [
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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: 09:45:03
Geldkurs
99.02%
Geld Volumen: 100'000
Briefkurs
99.77%
Brief Volumen: 100'000
Barriere
53.5%
Seitwärtsrendite (Verfall)
12.38%
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
  • 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