Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1352607969/en
Response:
{
    "meta": {
        "id": 27335607,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.70% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Geberit, Swiss Life, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1352607969",
        "wkn": null,
        "valor": "135260796",
        "symbol": "LXONLK",
        "name": "Barrier Reverse Convertible on Geberit \/ Swiss Life \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1352607969_de_20250710_144335.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1352607969_en_20250710_143503.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "5.72%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Swiss Life \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.12.2024",
        "lastTradingDate": "09.12.2026",
        "redemptionDate": "16.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.7%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.34%",
        "bidSize": "100'000",
        "ask": "100.09%",
        "askSize": "99'000",
        "last": "100.00%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.11%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "224",
        "distToBarrierRate": "43.76%",
        "barrierHitProbMaturity": "0.0051%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.72%",
        "sidewardYieldMaturity": "5.72%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "545.60",
            "bid": "533.60",
            "bidSize": "140",
            "ask": "533.80",
            "askSize": "1",
            "last": "533.80",
            "change": null,
            "distToBarrier": "233.52",
            "distToBarrierRate": "43.76%",
            "lastDateTime": "29.04.2026 12:19:23"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "689.00",
            "bid": "913.20",
            "bidSize": "19",
            "ask": "913.60",
            "askSize": "110",
            "last": "913.40",
            "change": null,
            "distToBarrier": "534.25",
            "distToBarrierRate": "58.50%",
            "lastDateTime": "29.04.2026 12:19:44"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "508.00",
            "bid": "652.50",
            "bidSize": "145",
            "ask": "653.00",
            "askSize": "139",
            "last": "652.50",
            "change": null,
            "distToBarrier": "373.10",
            "distToBarrierRate": "57.18%",
            "lastDateTime": "29.04.2026 12:18:28"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Swiss Life \/ Swisscom",
            "isin": "CH1508474751",
            "symbol": "LBNODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LXONLK

Barrier Reverse Convertible on Geberit / Swiss Life / Swisscom

Valor: 135260796
ISIN: CH1352607969
Termsheet: PDF (De) PDF (En)
Last update: 12:49:28
Bid
99.34%
Bid Size: 100'000
Ask
100.09%
Ask Size: 99'000
Barrier
55%
Sideward Yield (Maturity)
5.72%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingGeberit / Swiss Life / Swisscom
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading16.12.2024
  • Last Trading09.12.2026
  • Redemption Date16.12.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon6.7%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.34%
  • Bid Size100'000
  • Ask100.09%
  • Ask Size99'000
  • Last100.00%
  • Performance (1 Week)0%
  • Performance YTD-0.11%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity224
  • Distance to Barrier43.76%
  • Barrier Hit Prob (Maturity)0.0051%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)5.72%
  • Sideward Yield (Maturity)5.72%

Chart

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level545.60
  • Bid533.60
  • Bid Size140
  • Ask533.80
  • Ask Size1
  • Last533.80
  • Distance to Barrier233.52
  • Distance to Barrier43.76%
  • Quotes from29.04.2026 12:19:23

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level689.00
  • Bid913.20
  • Bid Size19
  • Ask913.60
  • Ask Size110
  • Last913.40
  • Distance to Barrier534.25
  • Distance to Barrier58.50%
  • Quotes from29.04.2026 12:19:44

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level508.00
  • Bid652.50
  • Bid Size145
  • Ask653.00
  • Ask Size139
  • Last652.50
  • Distance to Barrier373.10
  • Distance to Barrier57.18%
  • Quotes from29.04.2026 12:18:28