Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473735350/en Response:
{
"meta": {
"id": 26999406,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "7.35% p.a. LUKB Multi Barrier Reverse Convertible on Partners Group, Sika, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1473735350",
"wkn": null,
"valor": "147373535",
"symbol": "LZRELK",
"name": "Barrier Reverse Convertible on Partners Group \/ Sika \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1473735350_de_20251007_005401.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473735350_en_20251007_010634.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "15.74%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Sika \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "06.10.2025",
"lastTradingDate": "30.03.2027",
"redemptionDate": "06.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.35%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "95.92%",
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"last": "97.49%",
"change": null,
"performanceWeek": "-2.47%",
"performanceYtd": "-1.59%",
"lastDateTime": "28.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
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{
"ttsId": "tts-144531562",
"name": "Sika"
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{
"ttsId": "tts-103827141",
"name": "VAT Group"
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"keyfigures": {
"daysToMaturity": "335",
"distToBarrierRate": "32.16%",
"barrierHitProbMaturity": "0.52%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "15.74%",
"sidewardYieldMaturity": "15.74%",
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"distToBarrierRate": "33.70%",
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{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "143.85",
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"distToBarrier": "46.27",
"distToBarrierRate": "32.16%",
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{
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"distToBarrier": "410.89",
"distToBarrierRate": "70.67%",
"lastDateTime": "29.04.2026 15:05:05"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"isin": "CH1421073888",
"symbol": "QRBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"isin": "CH1461330131",
"symbol": "LANEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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{
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"isin": "CH1447741146",
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LZRELK
Barrier Reverse Convertible on Partners Group / Sika / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)– / AA / –
- Trading CurrencyCHF
- UnderlyingPartners Group / Sika / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading06.10.2025
- Last Trading30.03.2027
- Redemption Date06.04.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon7.35%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid95.92%
- Bid Size100'000
- Ask96.65%
- Ask Size100'000
- Last97.49%
- Performance (1 Week)-2.47%
- Performance YTD-1.59%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity335
- Distance to Barrier32.16%
- Barrier Hit Prob (Maturity)0.52%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)15.74%
- Sideward Yield (Maturity)15.74%
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1'035.02
- Bid858.60
- Bid Size7
- Ask859.20
- Ask Size59
- Last859.00
- Distance to Barrier289.34
- Distance to Barrier33.70%
- Quotes from29.04.2026 15:05:51
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level177.43
- Bid143.85
- Bid Size12
- Ask143.90
- Ask Size327
- Last143.90
- Distance to Barrier46.27
- Distance to Barrier32.16%
- Quotes from29.04.2026 15:06:18
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level310.01
- Bid581.40
- Bid Size4
- Ask581.80
- Ask Size30
- Last581.60
- Distance to Barrier410.89
- Distance to Barrier70.67%
- Quotes from29.04.2026 15:05:05