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"
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{
"ttsId": "tts-79157235",
"name": "UBS"
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],
"keyfigures": {
"daysToMaturity": "82",
"distToBarrierRate": "28.49%",
"barrierHitProbMaturity": "0.0061%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.092%",
"sidewardYieldMaturity": "3.092%",
"outperformanceLevel": null
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"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"
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{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "776.79",
"bid": "833.60",
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"distToBarrier": "375.30",
"distToBarrierRate": "45.021%",
"lastDateTime": "04.06.2026 09:54:55"
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{
"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",
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}
LASILK
Barrier Reverse Convertible on Julius Baer / Swiss Life / Swiss RE / UBS
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