Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473736945/en
Response:
{
    "meta": {
        "id": 26964345,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.50% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on Alcon, Lonza, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1473736945",
        "wkn": null,
        "valor": "147373694",
        "symbol": "LQYELK",
        "name": "Barrier Reverse Convertible on Alcon \/ Lonza \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1473736945_de_20251105_005101.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473736945_en_20251105_005746.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "16.91%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Lonza \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.11.2025",
        "lastTradingDate": "28.10.2027",
        "redemptionDate": "04.11.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.41%",
        "bidSize": "107'000",
        "ask": "94.12%",
        "askSize": "106'000",
        "last": "94.52%",
        "change": null,
        "performanceWeek": "-0.93%",
        "performanceYtd": "-5.28%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "511",
        "distToBarrierRate": "28.74%",
        "barrierHitProbMaturity": "0.41%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "16.91%",
        "sidewardYieldMaturity": "16.91%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.46",
            "bid": "51.24",
            "bidSize": "886",
            "ask": "51.26",
            "askSize": "547",
            "last": "51.26",
            "change": null,
            "distToBarrier": "15.56",
            "distToBarrierRate": "30.37%",
            "lastDateTime": "04.06.2026 09:55:31"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "570.20",
            "bid": "480.10",
            "bidSize": "64",
            "ask": "480.50",
            "askSize": "52",
            "last": "480.20",
            "change": null,
            "distToBarrier": "137.98",
            "distToBarrierRate": "28.74%",
            "lastDateTime": "04.06.2026 09:56:06"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.56",
            "bid": "94.46",
            "bidSize": "309",
            "ask": "94.54",
            "askSize": "118",
            "last": "94.54",
            "change": null,
            "distToBarrier": "41.92",
            "distToBarrierRate": "44.38%",
            "lastDateTime": "04.06.2026 09:56:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Straumann",
            "isin": "CH1493991363",
            "symbol": "DVKBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Straumann",
            "isin": "CH1534732214",
            "symbol": "Z0CCOZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Straumann",
            "isin": "CH1483499088",
            "symbol": "RMAWMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LQYELK

Barrier Reverse Convertible on Alcon / Lonza / Straumann

Valor: 147373694
ISIN: CH1473736945
Termsheet: PDF (De) PDF (En)
Last update: 10:25:17
Bid
93.41%
Bid Size: 107'000
Ask
94.12%
Ask Size: 106'000
Barrier
60%
Sideward Yield (Maturity)
16.91%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingAlcon / Lonza / Straumann
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading04.11.2025
  • Last Trading28.10.2027
  • Redemption Date04.11.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Coupon6.5%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid93.41%
  • Bid Size107'000
  • Ask94.12%
  • Ask Size106'000
  • Last94.52%
  • Performance (1 Week)-0.93%
  • Performance YTD-5.28%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity511
  • Distance to Barrier28.74%
  • Barrier Hit Prob (Maturity)0.41%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)16.91%
  • Sideward Yield (Maturity)16.91%

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level59.46
  • Bid51.24
  • Bid Size886
  • Ask51.26
  • Ask Size547
  • Last51.26
  • Distance to Barrier15.56
  • Distance to Barrier30.37%
  • Quotes from04.06.2026 09:55:31

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level570.20
  • Bid480.10
  • Bid Size64
  • Ask480.50
  • Ask Size52
  • Last480.20
  • Distance to Barrier137.98
  • Distance to Barrier28.74%
  • Quotes from04.06.2026 09:56:06

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level87.56
  • Bid94.46
  • Bid Size309
  • Ask94.54
  • Ask Size118
  • Last94.54
  • Distance to Barrier41.92
  • Distance to Barrier44.38%
  • Quotes from04.06.2026 09:56:25