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"
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],
"keyfigures": {
"daysToMaturity": "511",
"distToBarrierRate": "28.74%",
"barrierHitProbMaturity": "0.41%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "16.91%",
"sidewardYieldMaturity": "16.91%",
"outperformanceLevel": null
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"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
}
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"events": [
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}
LQYELK
Barrier Reverse Convertible on Alcon / Lonza / Straumann
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
Other interesting Products
- DVKBKB Barrier Reverse Convertible auf Alcon / Lonza / Straumann Issuer: Basler Kantonalbank
- Z0CCOZ Barrier Reverse Convertible auf Alcon / Lonza / Straumann Issuer: Zürcher Kantonalbank
- RMAWMV Barrier Reverse Convertible auf Alcon / Lonza / Straumann Issuer: Vontobel