Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400915042/en Response:
{
"meta": {
"id": 27048001,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Adecco, Lonza, Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1400915042",
"wkn": null,
"valor": "140091504",
"symbol": "LZMILK",
"name": "Barrier Reverse Convertible on Adecco \/ Lonza \/ Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400915042_de_20250826_003525.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400915042_en_20250826_003811.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "13.60%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Lonza \/ Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "25.08.2025",
"lastTradingDate": "17.08.2026",
"redemptionDate": "25.08.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "european",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.11%",
"bidSize": "0",
"ask": "91.80%",
"askSize": "0",
"last": "94.23%",
"change": null,
"performanceWeek": "-0.57%",
"performanceYtd": "-3.55%",
"lastDateTime": "23.04.2026 10:02:44"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "112",
"distToBarrierRate": "11.81%",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0.032%",
"maxReturnMaturity": "13.60%",
"sidewardYieldMaturity": "13.60%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.98",
"bid": "17.38",
"bidSize": "1'100",
"ask": "17.90",
"askSize": "60",
"last": "17.71",
"change": null,
"distToBarrier": "2.05",
"distToBarrierRate": "11.81%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "554.40",
"bid": "495.00",
"bidSize": "5",
"ask": "500.00",
"askSize": "20",
"last": "488.60",
"change": null,
"distToBarrier": "167.90",
"distToBarrierRate": "33.92%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.34",
"bid": "80.50",
"bidSize": "1'007",
"ask": "80.50",
"askSize": "1'154",
"last": "80.48",
"change": null,
"distToBarrier": "37.82",
"distToBarrierRate": "46.98%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
],
"events": [
]
}
LZMILK
Barrier Reverse Convertible on Adecco / Lonza / Nestlé
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)– / AA / –
- Trading CurrencyCHF
- UnderlyingAdecco / Lonza / Nestlé
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading25.08.2025
- Last Trading17.08.2026
- Redemption Date25.08.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleeuropean
- Coupon7%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid91.11%
- Bid Size0
- Ask91.80%
- Ask Size0
- Last94.23%
- Performance (1 Week)-0.57%
- Performance YTD-3.55%
- Quotes vom23.04.2026 10:02:44
Key Figures
- Days to Maturity112
- Distance to Barrier11.81%
- Barrier Hit Prob (Maturity)0.28%
- Barrier Hit Prob (10 Days)0.032%
- Max Return (Maturity)13.60%
- Sideward Yield (Maturity)13.60%
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level25.98
- Bid17.38
- Bid Size1'100
- Ask17.90
- Ask Size60
- Last17.71
- Distance to Barrier2.05
- Distance to Barrier11.81%
- Quotes from27.04.2026 17:30:47
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level554.40
- Bid495.00
- Bid Size5
- Ask500.00
- Ask Size20
- Last488.60
- Distance to Barrier167.90
- Distance to Barrier33.92%
- Quotes from27.04.2026 17:30:47
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level72.34
- Bid80.50
- Bid Size1'007
- Ask80.50
- Ask Size1'154
- Last80.48
- Distance to Barrier37.82
- Distance to Barrier46.98%
- Quotes from27.04.2026 17:30:47