Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473732589/en Response:
{
"meta": {
"id": 27019529,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on Alphabet, Amazon, Apple, Meta, Microsoft",
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"basic": {
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"valor": "147373258",
"symbol": "LDYALK",
"name": "Barrier Reverse Convertible on Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1473732589_de_20250917_010510.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473732589_en_20250917_010824.pdf"
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"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "17.71%",
"tradingCurrencyCode": "EUR"
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"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "16.09.2025",
"lastTradingDate": "09.03.2027",
"redemptionDate": "16.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "60%",
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"performanceWeek": "5.88%",
"performanceYtd": "-1.30%",
"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
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"ttsId": "tts-71625495",
"name": "Alphabet (A)"
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{
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"name": "Amazon.com"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
"isin": "CH1400332545",
"symbol": "ABZCTQ",
"categoryName": "Renditeoptimierung",
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{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
"isin": "CH1473732571",
"symbol": "LYEGLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
"isin": "CH1405078549",
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LDYALK
Barrier Reverse Convertible on Alphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)– / AA / –
- Trading CurrencyEUR
- UnderlyingAlphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading16.09.2025
- Last Trading09.03.2027
- Redemption Date16.03.2027
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Coupon10%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid93.45%
- Bid Size0
- Ask94.16%
- Ask Size0
- Last93.85%
- Performance (1 Week)5.88%
- Performance YTD-1.30%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity323
- Distance to Barrier29.19%
- Barrier Hit Prob (Maturity)0.41%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)17.71%
- Sideward Yield (Maturity)17.71%
Chart
Underlying: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- UnderlyingAlphabet (A)
- SymbolGOOGL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level239.63
- Bid340.55
- Ask341.00
- Last341.68
- Distance to Barrier196.77
- Distance to Barrier57.78%
- Quotes from17.04.2026 00:00:00
Underlying: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- UnderlyingAmazon.com
- SymbolAMZN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level238.24
- Bid250.70
- Ask250.74
- Last250.56
- Distance to Barrier107.76
- Distance to Barrier42.98%
- Quotes from17.04.2026 00:00:00
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level234.35
- Bid270.50
- Ask270.75
- Last270.23
- Distance to Barrier129.89
- Distance to Barrier48.018%
- Quotes from17.04.2026 00:00:00
Underlying: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- UnderlyingMeta Platforms
- SymbolMETA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level765.70
- Bid686.80
- Ask686.99
- Last688.55
- Distance to Barrier227.38
- Distance to Barrier33.11%
- Quotes from17.04.2026 00:00:00
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level498.41
- Bid422.32
- Ask422.49
- Last422.79
- Distance to Barrier123.27
- Distance to Barrier29.19%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- ABZCTQ Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft Issuer: Leonteq
- LYEGLK Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft Issuer: Luzerner Kantonalbank
- RMABGV Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft Issuer: Vontobel