Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473746647/en Response:
{
"meta": {
"id": 27679745,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on Anglogold Ashanti, Barrick Mining, Newmont",
"guarantorRef": null
},
"basic": {
"isin": "CH1473746647",
"wkn": null,
"valor": "147374664",
"symbol": "LHEILK",
"name": "Barrier Reverse Convertible on Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1473746647_de_20251217_003138.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473746647_en_20251217_003601.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "14.54%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "16.12.2025",
"lastTradingDate": "09.09.2027",
"redemptionDate": "16.09.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"couponRate": "9%",
"strikeRate": "95%",
"barrierRate": "50%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.09%",
"bidSize": "100'000",
"ask": "99.84%",
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"last": "99.24%",
"change": null,
"performanceWeek": "0.16%",
"performanceYtd": "-1.50%",
"lastDateTime": "03.06.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-818353",
"name": "Anglogold Ashanti PLC"
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{
"ttsId": "tts-820732",
"name": "Newmont"
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"keyfigures": {
"daysToMaturity": "462",
"distToBarrierRate": "51.67%",
"barrierHitProbMaturity": "0.42%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.54%",
"sidewardYieldMaturity": "14.54%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "GB00BRXH2664",
"valor": "127142137",
"name": "Anglogold Ashanti PLC",
"symbol": "AU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "89.62",
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"ask": "92.66",
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"last": "89.85",
"change": null,
"distToBarrier": "49.98",
"distToBarrierRate": "55.77%",
"lastDateTime": "03.06.2026 22:02:07"
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{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "38.38",
"bid": "41.80",
"bidSize": "200",
"ask": "41.84",
"askSize": "200",
"last": "41.86",
"change": null,
"distToBarrier": "21.60",
"distToBarrierRate": "51.67%",
"lastDateTime": "03.06.2026 22:02:12"
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{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "86.69",
"bid": "107.51",
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"ask": "107.97",
"askSize": "200",
"last": "107.47",
"change": null,
"distToBarrier": "61.89",
"distToBarrierRate": "57.56%",
"lastDateTime": "03.06.2026 22:00:02"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1534729913",
"symbol": "Z0CBLZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1520257499",
"symbol": "RPLRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1550427525",
"symbol": "AGLDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
LHEILK
Barrier Reverse Convertible on Anglogold Ashanti PLC / Barrick Mining Corp / Newmont
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)– / AA / –
- Trading CurrencyCHF
- UnderlyingAnglogold Ashanti PLC / Barrick Mining Corp / Newmont
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading16.12.2025
- Last Trading09.09.2027
- Redemption Date16.09.2027
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Coupon9%
- Strike Rate95%
- Barrier50%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.09%
- Bid Size100'000
- Ask99.84%
- Ask Size100'000
- Last99.24%
- Performance (1 Week)0.16%
- Performance YTD-1.50%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity462
- Distance to Barrier51.67%
- Barrier Hit Prob (Maturity)0.42%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)14.54%
- Sideward Yield (Maturity)14.54%
Chart
Underlying: Anglogold Ashanti PLC
- Anglogold Ashanti PLC
- ISINGB00BRXH2664
- Valor127142137
- UnderlyingAnglogold Ashanti PLC
- SymbolAU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level75.32
- Bid89.62
- Bid Size300
- Ask92.66
- Ask Size100
- Last89.85
- Distance to Barrier49.98
- Distance to Barrier55.77%
- Quotes from03.06.2026 22:02:07
Underlying: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- UnderlyingBarrick Mining Corp
- SymbolB
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level38.38
- Bid41.80
- Bid Size200
- Ask41.84
- Ask Size200
- Last41.86
- Distance to Barrier21.60
- Distance to Barrier51.67%
- Quotes from03.06.2026 22:02:12
Underlying: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- UnderlyingNewmont
- SymbolNEM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level86.69
- Bid107.51
- Bid Size200
- Ask107.97
- Ask Size200
- Last107.47
- Distance to Barrier61.89
- Distance to Barrier57.56%
- Quotes from03.06.2026 22:00:02
Other interesting Products
- Z0CBLZ Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Issuer: Zürcher Kantonalbank
- RPLRCH Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Issuer: Raiffeisen
- AGLDTQ Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Issuer: Leonteq