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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.09%",
        "bidSize": "100'000",
        "ask": "99.84%",
        "askSize": "100'000",
        "last": "99.24%",
        "change": null,
        "performanceWeek": "0.16%",
        "performanceYtd": "-1.50%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818353",
            "name": "Anglogold Ashanti PLC"
        },
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "462",
        "distToBarrierRate": "51.67%",
        "barrierHitProbMaturity": "0.42%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.54%",
        "sidewardYieldMaturity": "14.54%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB00BRXH2664",
            "valor": "127142137",
            "name": "Anglogold Ashanti PLC",
            "symbol": "AU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "75.32",
            "bid": "89.62",
            "bidSize": "300",
            "ask": "92.66",
            "askSize": "100",
            "last": "89.85",
            "change": null,
            "distToBarrier": "49.98",
            "distToBarrierRate": "55.77%",
            "lastDateTime": "03.06.2026 22:02:07"
        },
        {
            "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"
        },
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "86.69",
            "bid": "107.51",
            "bidSize": "200",
            "ask": "107.97",
            "askSize": "200",
            "last": "107.47",
            "change": null,
            "distToBarrier": "61.89",
            "distToBarrierRate": "57.56%",
            "lastDateTime": "03.06.2026 22:00:02"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LHEILK

Barrier Reverse Convertible on Anglogold Ashanti PLC / Barrick Mining Corp / Newmont

Valor: 147374664
ISIN: CH1473746647
Termsheet: PDF (De) PDF (En)
Last update: 10:29:35
Bid
99.09%
Bid Size: 100'000
Ask
99.84%
Ask Size: 100'000
Barrier
50%
Sideward Yield (Maturity)
14.54%
Trading Currency
CHF

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