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": [
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"events": [
]
}
LYCALK
Barrier Reverse Convertible on Givaudan / SGS Holding / Swatch I
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