Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1352593474/en Response:
{
"meta": {
"id": 27134121,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. LUKB Autocallable Multi Reverse Convertible on Bayer, Carrefour",
"guarantorRef": null
},
"basic": {
"isin": "CH1352593474",
"wkn": null,
"valor": "135259347",
"symbol": "LGQILK",
"name": "Reverse Convertible on Bayer \/ Carrefour SA",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1352593474_de_20250710_144344.pdf",
"termsheetUrlEn": "\/termsheets\/CH1352593474_en_20250710_143513.pdf"
},
"highlights": {
"strikeRate": "68%",
"couponRate": "5%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"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%",
"strikeRate": "68%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "90.65%",
"bidSize": "0",
"ask": "91.34%",
"askSize": "0",
"last": "90.65%",
"change": "+0.53",
"performanceWeek": "-0.17%",
"performanceYtd": "6.43%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091212",
"name": "Bayer"
},
{
"ttsId": "tts-209091380",
"name": "Carrefour SA"
}
],
"keyfigures": {
"daysToMaturity": "82",
"maxReturnMaturity": "11.69%",
"sidewardYieldMaturity": "11.69%",
"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": "CH1352593458",
"symbol": "LYJMLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LGQILK
Reverse Convertible on Bayer / Carrefour SA
Terms
- CategoryYield Enhancement
- TypeReverse Convertible
- IssuerLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)– / AA / –
- Trading CurrencyCHF
- 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%
- Strike Rate68%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid90.65%
- Bid Size0
- Ask91.34%
- Ask Size0
- Last90.65%
- Change+0.53
- Performance (1 Week)-0.17%
- Performance YTD6.43%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity82
- Max Return (Maturity)11.69%
- Sideward Yield (Maturity)11.69%
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
Other interesting Products
- LYJMLK Reverse Convertible auf Bayer / Carrefour SA Issuer: Luzerner Kantonalbank