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
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