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

Valor: 140091504
ISIN: CH1400915042
Termsheet: PDF (De) PDF (En)
Last update: 21:58:42
Bid
91.11%
Bid Size: 0
Ask
91.80%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
13.60%
Trading Currency
CHF

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