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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473751878/en
Response:
{
    "meta": {
        "id": 39967888,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "16.92% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on BNP Paribas, Deutsche Bank, Société Générale",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1473751878",
        "wkn": null,
        "valor": "147375187",
        "symbol": "JANULK",
        "name": "Barrier Reverse Convertible on BNP Paribas \/ Deutsche Bank \/ Société Générale",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1473751878_de_20260122_000544.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473751878_en_20260122_000951.pdf"
    },
    "highlights": {
        "barrierRate": "53.5%",
        "sidewardYieldMaturity": "8.028%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "BNP Paribas \/ Deutsche Bank \/ Société Générale",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.01.2026",
        "lastTradingDate": "19.01.2027",
        "redemptionDate": "26.01.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "16.92%",
        "strikeRate": "100%",
        "barrierRate": "53.5%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.40%",
        "bidSize": "0",
        "ask": "101.15%",
        "askSize": "0",
        "last": "101.15%",
        "change": "-0.11",
        "performanceWeek": "0.77%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-209091944",
            "name": "Société Générale"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "164",
        "distToBarrierRate": "46.46%",
        "barrierHitProbMaturity": "0.0080%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.028%",
        "sidewardYieldMaturity": "8.028%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "86.85",
            "bid": "112.44",
            "bidSize": null,
            "ask": "112.44",
            "askSize": null,
            "last": "112.82",
            "change": null,
            "distToBarrier": "65.98",
            "distToBarrierRate": "58.68%",
            "lastDateTime": "07.08.2026 17:36:15"
        },
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "32.70",
            "bid": "32.67",
            "bidSize": "100",
            "ask": "33.11",
            "askSize": "100",
            "last": "32.94",
            "change": null,
            "distToBarrier": "15.18",
            "distToBarrierRate": "46.46%",
            "lastDateTime": "07.08.2026 22:00:02"
        },
        {
            "isin": "FR0000130809",
            "valor": "519928",
            "name": "Société Générale",
            "symbol": "GLE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "69.32",
            "bid": "83.92",
            "bidSize": null,
            "ask": "83.92",
            "askSize": null,
            "last": "84.04",
            "change": null,
            "distToBarrier": "46.83",
            "distToBarrierRate": "55.81%",
            "lastDateTime": "07.08.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ Société Générale",
            "isin": "CH1422678958",
            "symbol": "DNVCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

JANULK

Barrier Reverse Convertible on BNP Paribas / Deutsche Bank / Société Générale

Valor: 147375187
ISIN: CH1473751878
Termsheet: PDF (De) PDF (En)
Last update: 12:22:44
Bid
100.40%
Bid Size: 0
Ask
101.15%
Ask Size: 0
Barrier
53.5%
Sideward Yield (Maturity)
8.028%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingBNP Paribas / Deutsche Bank / Société Générale
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading21.01.2026
  • Last Trading19.01.2027
  • Redemption Date26.01.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon16.92%
  • Strike Rate100%
  • Barrier53.5%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.40%
  • Bid Size0
  • Ask101.15%
  • Ask Size0
  • Last101.15%
  • Change-0.11
  • Performance (1 Week)0.77%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity164
  • Distance to Barrier46.46%
  • Barrier Hit Prob (Maturity)0.0080%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)8.028%
  • Sideward Yield (Maturity)8.028%

Chart

Underlying: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • UnderlyingBNP Paribas
  • SymbolBNP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level86.85
  • Bid112.44
  • Ask112.44
  • Last112.82
  • Distance to Barrier65.98
  • Distance to Barrier58.68%
  • Quotes from07.08.2026 17:36:15

Underlying: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • Valor829257
  • UnderlyingDeutsche Bank
  • SymbolDBK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level32.70
  • Bid32.67
  • Bid Size100
  • Ask33.11
  • Ask Size100
  • Last32.94
  • Distance to Barrier15.18
  • Distance to Barrier46.46%
  • Quotes from07.08.2026 22:00:02

Underlying: Société Générale

  • Société Générale
  • ISINFR0000130809
  • Valor519928
  • UnderlyingSociété Générale
  • SymbolGLE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level69.32
  • Bid83.92
  • Ask83.92
  • Last84.04
  • Distance to Barrier46.83
  • Distance to Barrier55.81%
  • Quotes from07.08.2026 17:36:15