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"
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{
"ttsId": "tts-442205",
"name": "Givaudan"
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{
"ttsId": "tts-11502574",
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{
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"keyfigures": {
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"distToBarrierRate": "5.93%",
"barrierHitProbMaturity": "1%",
"barrierHitProb10days": "0.63%",
"maxReturnMaturity": "56.27%",
"sidewardYieldMaturity": "56.27%",
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"underlyings": [
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"name": "Compagnie Financière Richemont",
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"distToBarrier": "83.73",
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{
"isin": "CH0010645932",
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"distToBarrierRate": "19.75%",
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{
"isin": "CH0025751329",
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"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.20",
"bid": "94.64",
"bidSize": "263",
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"askSize": "38",
"last": "94.66",
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"distToBarrier": "49.09",
"distToBarrierRate": "51.87%",
"lastDateTime": "04.06.2026 09:56:21"
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{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"askSize": "44",
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"distToBarrier": "42.08",
"distToBarrierRate": "5.93%",
"lastDateTime": "04.06.2026 09:56:31"
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"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",
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}
LZKBLK
Barrier Reverse Convertible on Compagnie Financière Richemont / Givaudan / Logitech / Partners Group
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