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"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LIRPLK

Barrier Reverse Convertible on Givaudan / Lonza / VAT Group

Valor: 147373339
ISIN: CH1473733397
Termsheet: PDF (De) PDF (En)
Last update: 11:29:10
Bid
99.07%
Bid Size: 100'000
Ask
99.82%
Ask Size: 100'000
Barrier
60%
Sideward Yield (Maturity)
11.33%
Trading Currency
CHF

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