Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1352593458/en
Response:
{
    "meta": {
        "id": 27134122,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.15% p.a. LUKB Autocallable Multi Reverse Convertible on Bayer, Carrefour",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1352593458",
        "wkn": null,
        "valor": "135259345",
        "symbol": "LYJMLK",
        "name": "Reverse Convertible on Bayer \/ Carrefour SA",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1352593458_de_20250710_144344.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1352593458_en_20250710_143513.pdf"
    },
    "highlights": {
        "strikeRate": "68%",
        "couponRate": "5.15%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Bayer \/ Carrefour SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "778.00",
        "firstTradingDate": "17.07.2024",
        "lastTradingDate": "10.07.2026",
        "redemptionDate": "17.07.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "couponRate": "5.15%",
        "strikeRate": "68%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "90.22%",
        "bidSize": "0",
        "ask": "90.90%",
        "askSize": "0",
        "last": "90.21%",
        "change": "+0.53",
        "performanceWeek": "-0.23%",
        "performanceYtd": "6.93%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091212",
            "name": "Bayer"
        },
        {
            "ttsId": "tts-209091380",
            "name": "Carrefour SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "82",
        "maxReturnMaturity": "12.27%",
        "sidewardYieldMaturity": "12.27%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000BAY0017",
            "valor": "10367293",
            "name": "Bayer",
            "symbol": "BAYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "40.01",
            "bid": "41.10",
            "bidSize": null,
            "ask": "41.10",
            "askSize": null,
            "last": "41.05",
            "change": null,
            "distToStrikeRate": "2.72%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120172",
            "valor": "488167",
            "name": "Carrefour SA",
            "symbol": "CA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "11.43",
            "bid": "16.55",
            "bidSize": null,
            "ask": "16.55",
            "askSize": null,
            "last": "16.57",
            "change": null,
            "distToStrikeRate": "44.79%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf Bayer \/ Carrefour SA",
            "isin": "CH1352593474",
            "symbol": "LGQILK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LYJMLK

Reverse Convertible on Bayer / Carrefour SA

Valor: 135259345
ISIN: CH1352593458
Termsheet: PDF (De) PDF (En)
Last update: 06:43:26
Bid
90.22%
Bid Size: 0
Ask
90.90%
Ask Size: 0
Strike
68%
Coupon
5.15%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeReverse Convertible
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyEUR
  • UnderlyingBayer / Carrefour SA
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price778.00
  • Frist Trading17.07.2024
  • Last Trading10.07.2026
  • Redemption Date17.07.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Coupon5.15%
  • Strike Rate68%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid90.22%
  • Bid Size0
  • Ask90.90%
  • Ask Size0
  • Last90.21%
  • Change+0.53
  • Performance (1 Week)-0.23%
  • Performance YTD6.93%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity82
  • Max Return (Maturity)12.27%
  • Sideward Yield (Maturity)12.27%

Chart

Underlying: Bayer

  • Bayer
  • ISINDE000BAY0017
  • Valor10367293
  • UnderlyingBayer
  • SymbolBAYN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level40.01
  • Bid41.10
  • Ask41.10
  • Last41.05
  • Distance to Strike2.72%
  • Quotes from17.04.2026 17:36:15

Underlying: Carrefour SA

  • Carrefour SA
  • ISINFR0000120172
  • Valor488167
  • UnderlyingCarrefour SA
  • SymbolCA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level11.43
  • Bid16.55
  • Ask16.55
  • Last16.57
  • Distance to Strike44.79%
  • Quotes from17.04.2026 17:36:15

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