Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473737356/en
Response:
{
    "meta": {
        "id": 26982122,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on Broadcom, Cisco Systems, Oracle",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1473737356",
        "wkn": null,
        "valor": "147373735",
        "symbol": "LUHBLK",
        "name": "Barrier Reverse Convertible on Broadcom \/ Cisco Systems \/ Oracle Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1473737356_de_20251021_002221.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473737356_en_20251021_002736.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "25.56%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Broadcom \/ Cisco Systems \/ Oracle Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.10.2025",
        "lastTradingDate": "13.07.2027",
        "redemptionDate": "20.07.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "90.79%",
        "bidSize": "110'000",
        "ask": "91.48%",
        "askSize": "109'000",
        "last": "92.97%",
        "change": null,
        "performanceWeek": "9.069%",
        "performanceYtd": "4.68%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        },
        {
            "ttsId": "tts-828468",
            "name": "Cisco Systems"
        },
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "404",
        "distToBarrierRate": "29.75%",
        "barrierHitProbMaturity": "0.46%",
        "barrierHitProb10days": "0.0041%",
        "maxReturnMaturity": "25.56%",
        "sidewardYieldMaturity": "25.56%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "356.70",
            "bid": "413.35",
            "bidSize": null,
            "ask": "413.93",
            "askSize": null,
            "last": "479.23",
            "change": null,
            "distToBarrier": "235.00",
            "distToBarrierRate": "56.85%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US17275R1023",
            "valor": "918546",
            "name": "Cisco Systems",
            "symbol": "CSCO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "67.46",
            "bid": "129.05",
            "bidSize": null,
            "ask": "129.75",
            "askSize": null,
            "last": "126.50",
            "change": null,
            "distToBarrier": "95.32",
            "distToBarrierRate": "73.86%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "308.01",
            "bid": "219.22",
            "bidSize": "100",
            "ask": "220.00",
            "askSize": "100",
            "last": "230.33",
            "change": null,
            "distToBarrier": "65.22",
            "distToBarrierRate": "29.75%",
            "lastDateTime": "03.06.2026 22:05:12"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LUHBLK

Barrier Reverse Convertible on Broadcom / Cisco Systems / Oracle Corp

Valor: 147373735
ISIN: CH1473737356
Termsheet: PDF (De) PDF (En)
Last update: 10:24:57
Bid
90.79%
Bid Size: 110'000
Ask
91.48%
Ask Size: 109'000
Barrier
50%
Sideward Yield (Maturity)
25.56%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingBroadcom / Cisco Systems / Oracle Corp
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading20.10.2025
  • Last Trading13.07.2027
  • Redemption Date20.07.2027
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Coupon12%
  • Strike Rate100%
  • Barrier50%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid90.79%
  • Bid Size110'000
  • Ask91.48%
  • Ask Size109'000
  • Last92.97%
  • Performance (1 Week)9.069%
  • Performance YTD4.68%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity404
  • Distance to Barrier29.75%
  • Barrier Hit Prob (Maturity)0.46%
  • Barrier Hit Prob (10 Days)0.0041%
  • Max Return (Maturity)25.56%
  • Sideward Yield (Maturity)25.56%

Chart

Underlying: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • UnderlyingBroadcom
  • SymbolAVGO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level356.70
  • Bid413.35
  • Ask413.93
  • Last479.23
  • Distance to Barrier235.00
  • Distance to Barrier56.85%
  • Quotes from03.06.2026 22:00:00

Underlying: Cisco Systems

  • Cisco Systems
  • ISINUS17275R1023
  • Valor918546
  • UnderlyingCisco Systems
  • SymbolCSCO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level67.46
  • Bid129.05
  • Ask129.75
  • Last126.50
  • Distance to Barrier95.32
  • Distance to Barrier73.86%
  • Quotes from03.06.2026 22:00:00

Underlying: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • UnderlyingOracle Corp
  • SymbolORCL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level308.01
  • Bid219.22
  • Bid Size100
  • Ask220.00
  • Ask Size100
  • Last230.33
  • Distance to Barrier65.22
  • Distance to Barrier29.75%
  • Quotes from03.06.2026 22:05:12