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
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"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": [
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}
LXONLK
Barrier Reverse Convertible on Geberit / Swiss Life / Swisscom
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