Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473748148/en Response:
{
"meta": {
"id": 33092337,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14.45% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Nestlé, Richemont, Roche, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1473748148",
"wkn": null,
"valor": "147374814",
"symbol": "LPSRLK",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1473748148_de_20251230_010053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473748148_en_20251230_010245.pdf"
},
"highlights": {
"barrierRate": "58.94%",
"sidewardYieldMaturity": "9.12%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "29.12.2025",
"lastTradingDate": "22.12.2026",
"redemptionDate": "30.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "14.45%",
"strikeRate": "100%",
"barrierRate": "58.94%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.37%",
"bidSize": "100'000",
"ask": "100.12%",
"askSize": "99'000",
"last": "99.65%",
"change": null,
"performanceWeek": "-0.53%",
"performanceYtd": "-1.78%",
"lastDateTime": "03.06.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
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{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
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"keyfigures": {
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"distToBarrierRate": "39.093%",
"barrierHitProbMaturity": "0.035%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.12%",
"sidewardYieldMaturity": "9.12%",
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"underlyings": [
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"name": "Compagnie Financière Richemont",
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"distToBarrier": "67.85",
"distToBarrierRate": "40.65%",
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"distToBarrier": "122.99",
"distToBarrierRate": "39.093%",
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{
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"name": "UBS",
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"distToBarrier": "16.10",
"distToBarrierRate": "42.62%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"isin": "CH1446535143",
"symbol": "Z0BF6Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"isin": "CH1474801128",
"symbol": "Z0BGTZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"isin": "CH1534737882",
"symbol": "Z0CFDZ",
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LPSRLK
Barrier Reverse Convertible on Compagnie Financière Richemont / Nestlé / Roche PS / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)– / AA / –
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / Nestlé / Roche PS / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading29.12.2025
- Last Trading22.12.2026
- Redemption Date30.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon14.45%
- Strike Rate100%
- Barrier58.94%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.37%
- Bid Size100'000
- Ask100.12%
- Ask Size99'000
- Last99.65%
- Performance (1 Week)-0.53%
- Performance YTD-1.78%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity201
- Distance to Barrier39.093%
- Barrier Hit Prob (Maturity)0.035%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.12%
- Sideward Yield (Maturity)9.12%
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level168.05
- Bid166.90
- Bid Size770
- Ask167.00
- Ask Size225
- Last166.95
- Distance to Barrier67.85
- Distance to Barrier40.65%
- Quotes from04.06.2026 09:56:17
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.03
- Bid77.38
- Bid Size618
- Ask77.41
- Ask Size674
- Last77.40
- Distance to Barrier31.39
- Distance to Barrier40.57%
- Quotes from04.06.2026 09:56:12
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level325.10
- Bid314.60
- Bid Size275
- Ask314.70
- Ask Size212
- Last314.70
- Distance to Barrier122.99
- Distance to Barrier39.093%
- Quotes from04.06.2026 09:56:58
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level36.78
- Bid37.78
- Bid Size2'692
- Ask37.80
- Ask Size3'129
- Last37.79
- Distance to Barrier16.10
- Distance to Barrier42.62%
- Quotes from04.06.2026 09:56:06
Other interesting Products
- Z0BF6Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS Issuer: Zürcher Kantonalbank
- Z0BGTZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS Issuer: Zürcher Kantonalbank
- Z0CFDZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS Issuer: Zürcher Kantonalbank