Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400897794/en
Response:
{
    "meta": {
        "id": 27240120,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.50% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on ABB, Sandoz, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400897794",
        "wkn": null,
        "valor": "140089779",
        "symbol": "LURILK",
        "name": "Barrier Reverse Convertible on ABB \/ Sandoz \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400897794_de_20250710_144327.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400897794_en_20250710_143454.pdf"
    },
    "highlights": {
        "barrierRate": "61%",
        "sidewardYieldMaturity": "4.31%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Sandoz \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.04.2025",
        "lastTradingDate": "28.09.2026",
        "redemptionDate": "02.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "61%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.63%",
        "bidSize": "102'000",
        "ask": "98.36%",
        "askSize": "101'000",
        "last": "96.28%",
        "change": null,
        "performanceWeek": "2.70%",
        "performanceYtd": "3.88%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "95",
        "distToBarrierRate": "17.57%",
        "barrierHitProbMaturity": "0.13%",
        "barrierHitProb10days": "0.0014%",
        "maxReturnMaturity": "4.31%",
        "sidewardYieldMaturity": "4.31%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "48.74",
            "bid": "87.00",
            "bidSize": "1'254",
            "ask": "87.06",
            "askSize": "1'947",
            "last": "87.06",
            "change": null,
            "distToBarrier": "57.27",
            "distToBarrierRate": "65.83%",
            "lastDateTime": "25.06.2026 16:31:50"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "37.01",
            "bid": "73.54",
            "bidSize": "1'034",
            "ask": "73.60",
            "askSize": "1'293",
            "last": "73.56",
            "change": null,
            "distToBarrier": "50.96",
            "distToBarrierRate": "69.30%",
            "lastDateTime": "25.06.2026 16:32:03"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "227.10",
            "bid": "168.05",
            "bidSize": "607",
            "ask": "168.15",
            "askSize": "602",
            "last": "168.10",
            "change": null,
            "distToBarrier": "29.52",
            "distToBarrierRate": "17.57%",
            "lastDateTime": "25.06.2026 16:32:08"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Sandoz \/ Sika",
            "isin": "CH1421083861",
            "symbol": "PXRRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LURILK

Barrier Reverse Convertible on ABB / Sandoz / Sika

Valor: 140089779
ISIN: CH1400897794
Termsheet: PDF (De) PDF (En)
Last update: 17:01:24
Bid
97.63%
Bid Size: 102'000
Ask
98.36%
Ask Size: 101'000
Barrier
61%
Sideward Yield (Maturity)
4.31%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingABB / Sandoz / Sika
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading02.04.2025
  • Last Trading28.09.2026
  • Redemption Date02.10.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Coupon5.5%
  • Strike Rate100%
  • Barrier61%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.63%
  • Bid Size102'000
  • Ask98.36%
  • Ask Size101'000
  • Last96.28%
  • Performance (1 Week)2.70%
  • Performance YTD3.88%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity95
  • Distance to Barrier17.57%
  • Barrier Hit Prob (Maturity)0.13%
  • Barrier Hit Prob (10 Days)0.0014%
  • Max Return (Maturity)4.31%
  • Sideward Yield (Maturity)4.31%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level48.74
  • Bid87.00
  • Bid Size1'254
  • Ask87.06
  • Ask Size1'947
  • Last87.06
  • Distance to Barrier57.27
  • Distance to Barrier65.83%
  • Quotes from25.06.2026 16:31:50

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level37.01
  • Bid73.54
  • Bid Size1'034
  • Ask73.60
  • Ask Size1'293
  • Last73.56
  • Distance to Barrier50.96
  • Distance to Barrier69.30%
  • Quotes from25.06.2026 16:32:03

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level227.10
  • Bid168.05
  • Bid Size607
  • Ask168.15
  • Ask Size602
  • Last168.10
  • Distance to Barrier29.52
  • Distance to Barrier17.57%
  • Quotes from25.06.2026 16:32:08

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