Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400893777/en
Response:
{
    "meta": {
        "id": 27278489,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.15% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Julius Baer, Swiss Life, Swiss Re, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400893777",
        "wkn": null,
        "valor": "140089377",
        "symbol": "LASILK",
        "name": "Barrier Reverse Convertible on Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400893777_de_20250710_144330.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400893777_en_20250710_143457.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "3.092%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.03.2025",
        "lastTradingDate": "25.08.2026",
        "redemptionDate": "03.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.15%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.22%",
        "bidSize": "100'000",
        "ask": "99.97%",
        "askSize": "100'000",
        "last": "99.63%",
        "change": null,
        "performanceWeek": "-0.57%",
        "performanceYtd": "0.12%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "82",
        "distToBarrierRate": "28.49%",
        "barrierHitProbMaturity": "0.0061%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.092%",
        "sidewardYieldMaturity": "3.092%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.77",
            "bid": "65.84",
            "bidSize": "1",
            "ask": "65.88",
            "askSize": "370",
            "last": "65.86",
            "change": null,
            "distToBarrier": "31.17",
            "distToBarrierRate": "47.34%",
            "lastDateTime": "04.06.2026 09:54:30"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "776.79",
            "bid": "833.60",
            "bidSize": "3",
            "ask": "834.00",
            "askSize": "94",
            "last": "833.60",
            "change": null,
            "distToBarrier": "375.30",
            "distToBarrierRate": "45.021%",
            "lastDateTime": "04.06.2026 09:54:55"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "139.62",
            "bid": "115.20",
            "bidSize": "1'263",
            "ask": "115.25",
            "askSize": "250",
            "last": "115.25",
            "change": null,
            "distToBarrier": "32.82",
            "distToBarrierRate": "28.49%",
            "lastDateTime": "04.06.2026 09:55:43"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "29.93",
            "bid": "37.78",
            "bidSize": "2'692",
            "ask": "37.80",
            "askSize": "3'129",
            "last": "37.79",
            "change": null,
            "distToBarrier": "20.12",
            "distToBarrierRate": "53.27%",
            "lastDateTime": "04.06.2026 09:56:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1470285474",
            "symbol": "RMBE9V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1438103306",
            "symbol": "ADCHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1526323931",
            "symbol": "DXNCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LASILK

Barrier Reverse Convertible on Julius Baer / Swiss Life / Swiss RE / UBS

Valor: 140089377
ISIN: CH1400893777
Termsheet: PDF (De) PDF (En)
Last update: 10:25:44
Bid
99.22%
Bid Size: 100'000
Ask
99.97%
Ask Size: 100'000
Barrier
59%
Sideward Yield (Maturity)
3.092%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingJulius Baer / Swiss Life / Swiss RE / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading03.03.2025
  • Last Trading25.08.2026
  • Redemption Date03.09.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9.15%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.22%
  • Bid Size100'000
  • Ask99.97%
  • Ask Size100'000
  • Last99.63%
  • Performance (1 Week)-0.57%
  • Performance YTD0.12%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity82
  • Distance to Barrier28.49%
  • Barrier Hit Prob (Maturity)0.0061%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)3.092%
  • Sideward Yield (Maturity)3.092%

Chart

Underlying: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • UnderlyingJulius Baer
  • SymbolBAER
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level58.77
  • Bid65.84
  • Bid Size1
  • Ask65.88
  • Ask Size370
  • Last65.86
  • Distance to Barrier31.17
  • Distance to Barrier47.34%
  • Quotes from04.06.2026 09:54:30

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level776.79
  • Bid833.60
  • Bid Size3
  • Ask834.00
  • Ask Size94
  • Last833.60
  • Distance to Barrier375.30
  • Distance to Barrier45.021%
  • Quotes from04.06.2026 09:54:55

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level139.62
  • Bid115.20
  • Bid Size1'263
  • Ask115.25
  • Ask Size250
  • Last115.25
  • Distance to Barrier32.82
  • Distance to Barrier28.49%
  • Quotes from04.06.2026 09:55:43

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level29.93
  • Bid37.78
  • Bid Size2'692
  • Ask37.80
  • Ask Size3'129
  • Last37.79
  • Distance to Barrier20.12
  • Distance to Barrier53.27%
  • Quotes from04.06.2026 09:56:06