Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473733397/en Response:
{
"meta": {
"id": 27015844,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.50% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Givaudan, Lonza, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1473733397",
"wkn": null,
"valor": "147373339",
"symbol": "LIRPLK",
"name": "Barrier Reverse Convertible on Givaudan \/ Lonza \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1473733397_de_20250923_005344.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473733397_en_20250923_010209.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "11.33%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan \/ Lonza \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "22.09.2025",
"lastTradingDate": "15.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "european",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.07%",
"bidSize": "100'000",
"ask": "99.82%",
"askSize": "100'000",
"last": "99.53%",
"change": null,
"performanceWeek": "-0.50%",
"performanceYtd": "-0.97%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "376",
"distToBarrierRate": "28.16%",
"barrierHitProbMaturity": "0.099%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.33%",
"sidewardYieldMaturity": "11.33%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'415.00",
"bid": "2'852.00",
"bidSize": "26",
"ask": "2'855.00",
"askSize": "32",
"last": "2'854.00",
"change": null,
"distToBarrier": "803.00",
"distToBarrierRate": "28.16%",
"lastDateTime": "04.06.2026 10:53:58"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "547.40",
"bid": "487.10",
"bidSize": "98",
"ask": "487.40",
"askSize": "44",
"last": "487.00",
"change": null,
"distToBarrier": "158.66",
"distToBarrierRate": "32.57%",
"lastDateTime": "04.06.2026 10:53:08"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "306.20",
"bid": "603.20",
"bidSize": "74",
"ask": "604.00",
"askSize": "94",
"last": "603.80",
"change": null,
"distToBarrier": "419.48",
"distToBarrierRate": "69.54%",
"lastDateTime": "04.06.2026 10:52:48"
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"similars": [
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"events": [
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}
LIRPLK
Barrier Reverse Convertible on Givaudan / Lonza / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)– / AA / –
- Trading CurrencyCHF
- UnderlyingGivaudan / Lonza / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading22.09.2025
- Last Trading15.06.2027
- Redemption Date22.06.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleeuropean
- Coupon9.5%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.07%
- Bid Size100'000
- Ask99.82%
- Ask Size100'000
- Last99.53%
- Performance (1 Week)-0.50%
- Performance YTD-0.97%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity376
- Distance to Barrier28.16%
- Barrier Hit Prob (Maturity)0.099%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.33%
- Sideward Yield (Maturity)11.33%
Chart
Underlying: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- UnderlyingGivaudan
- SymbolGIVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level3'415.00
- Bid2'852.00
- Bid Size26
- Ask2'855.00
- Ask Size32
- Last2'854.00
- Distance to Barrier803.00
- Distance to Barrier28.16%
- Quotes from04.06.2026 10:53:58
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level547.40
- Bid487.10
- Bid Size98
- Ask487.40
- Ask Size44
- Last487.00
- Distance to Barrier158.66
- Distance to Barrier32.57%
- Quotes from04.06.2026 10:53:08
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level306.20
- Bid603.20
- Bid Size74
- Ask604.00
- Ask Size94
- Last603.80
- Distance to Barrier419.48
- Distance to Barrier69.54%
- Quotes from04.06.2026 10:52:48