Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473752355/en Response:
{
"meta": {
"id": 30385956,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.44% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Logitech, Richemont, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1473752355",
"wkn": null,
"valor": "147375235",
"symbol": "LLLXLK",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Logitech \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1473752355_de_20260210_011525.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473752355_en_20260210_012439.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "16.39%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Logitech \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "09.02.2026",
"lastTradingDate": "02.08.2027",
"redemptionDate": "09.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.44%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
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"market": {
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"name": "Compagnie Financière Richemont"
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{
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{
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"distToBarrierRate": "45.90%",
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"distToBarrier": "70.07",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Sika",
"isin": "CH1489711510",
"symbol": "LBCUDU",
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{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Sika",
"isin": "CH1447741666",
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LLLXLK
Barrier Reverse Convertible on Compagnie Financière Richemont / Logitech / Sika
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)– / AA / –
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / Logitech / Sika
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading09.02.2026
- Last Trading02.08.2027
- Redemption Date09.08.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.44%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.13%
- Bid Size102'000
- Ask97.86%
- Ask Size102'000
- Last97.92%
- Performance (1 Week)-0.40%
- Quotes vom03.06.2026 13:00:42
Key Figures
- Days to Maturity424
- Distance to Barrier45.90%
- Barrier Hit Prob (Maturity)0.19%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)16.39%
- Sideward Yield (Maturity)16.39%
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level153.35
- Bid166.90
- Bid Size770
- Ask167.00
- Ask Size225
- Last166.95
- Distance to Barrier82.56
- Distance to Barrier49.47%
- Quotes from04.06.2026 09:56:17
Underlying: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- UnderlyingLogitech
- SymbolLOGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level68.22
- Bid94.64
- Bid Size263
- Ask94.66
- Ask Size38
- Last94.66
- Distance to Barrier57.12
- Distance to Barrier60.35%
- Quotes from04.06.2026 09:56:21
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level150.15
- Bid152.65
- Bid Size57
- Ask152.70
- Ask Size141
- Last152.70
- Distance to Barrier70.07
- Distance to Barrier45.90%
- Quotes from04.06.2026 09:56:19