Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473745953/en
Response:
{
    "meta": {
        "id": 28147562,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "9.37% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Givaudan, SGS, Swatch",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1473745953",
        "wkn": null,
        "valor": "147374595",
        "symbol": "LYCALK",
        "name": "Barrier Reverse Convertible on Givaudan \/ SGS Holding \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1473745953_de_20251230_010108.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473745953_en_20251230_010207.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "13.49%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan \/ SGS Holding \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "29.12.2025",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "29.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.37%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.43%",
        "bidSize": "100'000",
        "ask": "99.18%",
        "askSize": "100'000",
        "last": "98.77%",
        "change": null,
        "performanceWeek": "-0.60%",
        "performanceYtd": "-1.78%",
        "lastDateTime": "03.06.2026 16:42:43"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "379",
        "distToBarrierRate": "38.68%",
        "barrierHitProbMaturity": "0.095%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.49%",
        "sidewardYieldMaturity": "13.49%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'145.00",
            "bid": "2'821.00",
            "bidSize": "31",
            "ask": "2'824.00",
            "askSize": "26",
            "last": "2'822.00",
            "change": null,
            "distToBarrier": "1'091.25",
            "distToBarrierRate": "38.68%",
            "lastDateTime": "04.06.2026 09:55:41"
        },
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.10",
            "bid": "88.56",
            "bidSize": "501",
            "ask": "88.62",
            "askSize": "11",
            "last": "88.60",
            "change": null,
            "distToBarrier": "39.01",
            "distToBarrierRate": "44.044%",
            "lastDateTime": "04.06.2026 09:54:59"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "170.25",
            "bid": "211.70",
            "bidSize": "16",
            "ask": "212.00",
            "askSize": "15",
            "last": "211.70",
            "change": null,
            "distToBarrier": "118.06",
            "distToBarrierRate": "55.77%",
            "lastDateTime": "04.06.2026 09:55:47"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LYCALK

Barrier Reverse Convertible on Givaudan / SGS Holding / Swatch I

Valor: 147374595
ISIN: CH1473745953
Termsheet: PDF (De) PDF (En)
Last update: 10:25:44
Bid
98.43%
Bid Size: 100'000
Ask
99.18%
Ask Size: 100'000
Barrier
55%
Sideward Yield (Maturity)
13.49%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingGivaudan / SGS Holding / Swatch I
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading29.12.2025
  • Last Trading18.06.2027
  • Redemption Date29.06.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9.37%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.43%
  • Bid Size100'000
  • Ask99.18%
  • Ask Size100'000
  • Last98.77%
  • Performance (1 Week)-0.60%
  • Performance YTD-1.78%
  • Quotes vom03.06.2026 16:42:43

Key Figures

  • Days to Maturity379
  • Distance to Barrier38.68%
  • Barrier Hit Prob (Maturity)0.095%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)13.49%
  • Sideward Yield (Maturity)13.49%

Chart

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level3'145.00
  • Bid2'821.00
  • Bid Size31
  • Ask2'824.00
  • Ask Size26
  • Last2'822.00
  • Distance to Barrier1'091.25
  • Distance to Barrier38.68%
  • Quotes from04.06.2026 09:55:41

Underlying: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • UnderlyingSGS Holding
  • SymbolSGSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level90.10
  • Bid88.56
  • Bid Size501
  • Ask88.62
  • Ask Size11
  • Last88.60
  • Distance to Barrier39.01
  • Distance to Barrier44.044%
  • Quotes from04.06.2026 09:54:59

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level170.25
  • Bid211.70
  • Bid Size16
  • Ask212.00
  • Ask Size15
  • Last211.70
  • Distance to Barrier118.06
  • Distance to Barrier55.77%
  • Quotes from04.06.2026 09:55:47