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": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "201",
        "distToBarrierRate": "39.093%",
        "barrierHitProbMaturity": "0.035%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.12%",
        "sidewardYieldMaturity": "9.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "168.05",
            "bid": "166.90",
            "bidSize": "770",
            "ask": "167.00",
            "askSize": "225",
            "last": "166.95",
            "change": null,
            "distToBarrier": "67.85",
            "distToBarrierRate": "40.65%",
            "lastDateTime": "04.06.2026 09:56:17"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.03",
            "bid": "77.38",
            "bidSize": "618",
            "ask": "77.41",
            "askSize": "674",
            "last": "77.40",
            "change": null,
            "distToBarrier": "31.39",
            "distToBarrierRate": "40.57%",
            "lastDateTime": "04.06.2026 09:56:12"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "325.10",
            "bid": "314.60",
            "bidSize": "275",
            "ask": "314.70",
            "askSize": "212",
            "last": "314.70",
            "change": null,
            "distToBarrier": "122.99",
            "distToBarrierRate": "39.093%",
            "lastDateTime": "04.06.2026 09:56:58"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "36.78",
            "bid": "37.78",
            "bidSize": "2'692",
            "ask": "37.80",
            "askSize": "3'129",
            "last": "37.79",
            "change": null,
            "distToBarrier": "16.10",
            "distToBarrierRate": "42.62%",
            "lastDateTime": "04.06.2026 09:56:06"
        }
    ],
    "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
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
            "isin": "CH1534737882",
            "symbol": "Z0CFDZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LPSRLK

Barrier Reverse Convertible on Compagnie Financière Richemont / Nestlé / Roche PS / UBS

Valor: 147374814
ISIN: CH1473748148
Termsheet: PDF (De) PDF (En)
Last update: 10:29:31
Bid
99.37%
Bid Size: 100'000
Ask
100.12%
Ask Size: 99'000
Barrier
58.94%
Sideward Yield (Maturity)
9.12%
Trading Currency
CHF

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