Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400912809/en
Response:
{
    "meta": {
        "id": 27079875,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.58% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Givaudan, Logitech, Partners Group, Richemont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400912809",
        "wkn": null,
        "valor": "140091280",
        "symbol": "LZKBLK",
        "name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Givaudan \/ Logitech \/ Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400912809_de_20250729_004448.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400912809_en_20250729_005354.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "56.27%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Givaudan \/ Logitech \/ Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.07.2025",
        "lastTradingDate": "21.01.2027",
        "redemptionDate": "28.01.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13.58%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "70.51%",
        "bidSize": "141'000",
        "ask": "71.04%",
        "askSize": "140'000",
        "last": "67.38%",
        "change": null,
        "performanceWeek": "-25.017%",
        "performanceYtd": "-30.41%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "231",
        "distToBarrierRate": "5.93%",
        "barrierHitProbMaturity": "1%",
        "barrierHitProb10days": "0.63%",
        "maxReturnMaturity": "56.27%",
        "sidewardYieldMaturity": "56.27%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.97",
            "bid": "166.90",
            "bidSize": "770",
            "ask": "167.00",
            "askSize": "225",
            "last": "166.95",
            "change": null,
            "distToBarrier": "83.73",
            "distToBarrierRate": "50.17%",
            "lastDateTime": "04.06.2026 09:56:17"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'836.92",
            "bid": "2'821.00",
            "bidSize": "31",
            "ask": "2'824.00",
            "askSize": "26",
            "last": "2'822.00",
            "change": null,
            "distToBarrier": "557.22",
            "distToBarrierRate": "19.75%",
            "lastDateTime": "04.06.2026 09:55:41"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.20",
            "bid": "94.64",
            "bidSize": "263",
            "ask": "94.66",
            "askSize": "38",
            "last": "94.66",
            "change": null,
            "distToBarrier": "49.09",
            "distToBarrierRate": "51.87%",
            "lastDateTime": "04.06.2026 09:56:21"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'132.07",
            "bid": "710.00",
            "bidSize": "98",
            "ask": "710.80",
            "askSize": "44",
            "last": "710.40",
            "change": null,
            "distToBarrier": "42.08",
            "distToBarrierRate": "5.93%",
            "lastDateTime": "04.06.2026 09:56:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Logitech \/ Partners Group",
            "isin": "CH1292093924",
            "symbol": "ADPETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Logitech \/ Partners Group",
            "isin": "CH1466344269",
            "symbol": "LARZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LZKBLK

Barrier Reverse Convertible on Compagnie Financière Richemont / Givaudan / Logitech / Partners Group

Valor: 140091280
ISIN: CH1400912809
Termsheet: PDF (De) PDF (En)
Last update: 10:25:46
Bid
70.51%
Bid Size: 141'000
Ask
71.04%
Ask Size: 140'000
Barrier
59%
Sideward Yield (Maturity)
56.27%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingCompagnie Financière Richemont / Givaudan / Logitech / Partners Group
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading28.07.2025
  • Last Trading21.01.2027
  • Redemption Date28.01.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon13.58%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid70.51%
  • Bid Size141'000
  • Ask71.04%
  • Ask Size140'000
  • Last67.38%
  • Performance (1 Week)-25.017%
  • Performance YTD-30.41%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity231
  • Distance to Barrier5.93%
  • Barrier Hit Prob (Maturity)1%
  • Barrier Hit Prob (10 Days)0.63%
  • Max Return (Maturity)56.27%
  • Sideward Yield (Maturity)56.27%

Chart

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level140.97
  • Bid166.90
  • Bid Size770
  • Ask167.00
  • Ask Size225
  • Last166.95
  • Distance to Barrier83.73
  • Distance to Barrier50.17%
  • Quotes from04.06.2026 09:56:17

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level3'836.92
  • Bid2'821.00
  • Bid Size31
  • Ask2'824.00
  • Ask Size26
  • Last2'822.00
  • Distance to Barrier557.22
  • Distance to Barrier19.75%
  • Quotes from04.06.2026 09:55:41

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level77.20
  • Bid94.64
  • Bid Size263
  • Ask94.66
  • Ask Size38
  • Last94.66
  • Distance to Barrier49.09
  • Distance to Barrier51.87%
  • Quotes from04.06.2026 09:56:21

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'132.07
  • Bid710.00
  • Bid Size98
  • Ask710.80
  • Ask Size44
  • Last710.40
  • Distance to Barrier42.08
  • Distance to Barrier5.93%
  • Quotes from04.06.2026 09:56:31