Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400895905/en
Response:
{
    "meta": {
        "id": 27241228,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.30% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on ABB, Lonza, Stadler Rail",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400895905",
        "wkn": null,
        "valor": "140089590",
        "symbol": "LSSMLK",
        "name": "Barrier Reverse Convertible on ABB \/ Lonza \/ Stadler Rail",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400895905_de_20250710_144327.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400895905_en_20250710_143453.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "7.98%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Lonza \/ Stadler Rail",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.04.2025",
        "lastTradingDate": "25.09.2026",
        "redemptionDate": "02.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11.3%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.84%",
        "bidSize": "0",
        "ask": "98.57%",
        "askSize": "0",
        "last": "98.58%",
        "change": null,
        "performanceWeek": "0.15%",
        "performanceYtd": "0.051%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "151",
        "distToBarrierRate": "35.43%",
        "barrierHitProbMaturity": "0.054%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.98%",
        "sidewardYieldMaturity": "7.98%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "49.61",
            "bid": "77.00",
            "bidSize": "2'100",
            "ask": "77.62",
            "askSize": "1'488",
            "last": "77.62",
            "change": null,
            "distToBarrier": "49.71",
            "distToBarrierRate": "64.56%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "570.60",
            "bid": "486.00",
            "bidSize": "80",
            "ask": "500.00",
            "askSize": "10",
            "last": "488.60",
            "change": null,
            "distToBarrier": "172.17",
            "distToBarrierRate": "35.43%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.70",
            "bid": "21.30",
            "bidSize": "1'000",
            "ask": "22.22",
            "askSize": "100",
            "last": "21.62",
            "change": null,
            "distToBarrier": "9.37",
            "distToBarrierRate": "43.97%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LSSMLK

Barrier Reverse Convertible on ABB / Lonza / Stadler Rail

Valor: 140089590
ISIN: CH1400895905
Termsheet: PDF (De) PDF (En)
Last update: 18:22:53
Bid
97.84%
Bid Size: 0
Ask
98.57%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
7.98%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingABB / Lonza / Stadler Rail
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading02.04.2025
  • Last Trading25.09.2026
  • Redemption Date02.10.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon11.3%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.84%
  • Bid Size0
  • Ask98.57%
  • Ask Size0
  • Last98.58%
  • Performance (1 Week)0.15%
  • Performance YTD0.051%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity151
  • Distance to Barrier35.43%
  • Barrier Hit Prob (Maturity)0.054%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)7.98%
  • Sideward Yield (Maturity)7.98%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level49.61
  • Bid77.00
  • Bid Size2'100
  • Ask77.62
  • Ask Size1'488
  • Last77.62
  • Distance to Barrier49.71
  • Distance to Barrier64.56%
  • Quotes from27.04.2026 17:30:47

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level570.60
  • Bid486.00
  • Bid Size80
  • Ask500.00
  • Ask Size10
  • Last488.60
  • Distance to Barrier172.17
  • Distance to Barrier35.43%
  • Quotes from27.04.2026 17:30:47

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level21.70
  • Bid21.30
  • Bid Size1'000
  • Ask22.22
  • Ask Size100
  • Last21.62
  • Distance to Barrier9.37
  • Distance to Barrier43.97%
  • Quotes from27.04.2026 17:30:47