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
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"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
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
Other interesting Products
- PXRRCH Barrier Reverse Convertible auf ABB / Sandoz / Sika Issuer: Raiffeisen