Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1253517523/en
Response:
{
    "meta": {
        "id": 27087017,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "9.10% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on Kühne + Nagel, Partners Group, Sonova",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1253517523",
        "wkn": null,
        "valor": "125351752",
        "symbol": "LJWCLK",
        "name": "Barrier Reverse Convertible on Kühne & Nagel \/ Partners Group \/ Sonova",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1253517523_de_20250718_010114.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1253517523_en_20250718_010258.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "0.80%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Kühne & Nagel \/ Partners Group \/ Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "17.07.2025",
        "lastTradingDate": "10.07.2026",
        "redemptionDate": "17.07.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "9.1%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "67.87%",
        "bidSize": "145'000",
        "ask": "68.38%",
        "askSize": "145'000",
        "last": "66.33%",
        "change": null,
        "performanceWeek": "-32.11%",
        "performanceYtd": "-32.34%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "36",
        "distToBarrierRate": "1.72%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "50.69%",
        "sidewardYieldMaturity": "0.80%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "174.80",
            "bid": "187.65",
            "bidSize": "67",
            "ask": "187.80",
            "askSize": "111",
            "last": "187.75",
            "change": null,
            "distToBarrier": "74.03",
            "distToBarrierRate": "39.45%",
            "lastDateTime": "04.06.2026 09:55:23"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'073.50",
            "bid": "710.00",
            "bidSize": "98",
            "ask": "710.80",
            "askSize": "44",
            "last": "710.40",
            "change": null,
            "distToBarrier": "12.23",
            "distToBarrierRate": "1.72%",
            "lastDateTime": "04.06.2026 09:56:31"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "236.60",
            "bid": "204.00",
            "bidSize": "431",
            "ask": "204.40",
            "askSize": "210",
            "last": "204.20",
            "change": null,
            "distToBarrier": "50.21",
            "distToBarrierRate": "24.61%",
            "lastDateTime": "04.06.2026 09:55:42"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.06.2026"
        }
    ]
}

LJWCLK

Barrier Reverse Convertible on Kühne & Nagel / Partners Group / Sonova

Valor: 125351752
ISIN: CH1253517523
Termsheet: PDF (De) PDF (En)
Barrier Hit: 03.06.2026
Last update: 10:26:50
Bid
67.87%
Bid Size: 145'000
Ask
68.38%
Ask Size: 145'000
Barrier
65%
Sideward Yield (Maturity)
0.80%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingKühne & Nagel / Partners Group / Sonova
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading17.07.2025
  • Last Trading10.07.2026
  • Redemption Date17.07.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon9.1%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid67.87%
  • Bid Size145'000
  • Ask68.38%
  • Ask Size145'000
  • Last66.33%
  • Performance (1 Week)-32.11%
  • Performance YTD-32.34%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity36
  • Distance to Barrier1.72%
  • Max Return (Maturity)50.69%
  • Sideward Yield (Maturity)0.80%

Chart

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level174.80
  • Bid187.65
  • Bid Size67
  • Ask187.80
  • Ask Size111
  • Last187.75
  • Distance to Barrier74.03
  • Distance to Barrier39.45%
  • Quotes from04.06.2026 09:55:23

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'073.50
  • Bid710.00
  • Bid Size98
  • Ask710.80
  • Ask Size44
  • Last710.40
  • Distance to Barrier12.23
  • Distance to Barrier1.72%
  • Quotes from04.06.2026 09:56:31

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level236.60
  • Bid204.00
  • Bid Size431
  • Ask204.40
  • Ask Size210
  • Last204.20
  • Distance to Barrier50.21
  • Distance to Barrier24.61%
  • Quotes from04.06.2026 09:55:42