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
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