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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.13%",
        "bidSize": "102'000",
        "ask": "97.86%",
        "askSize": "102'000",
        "last": "97.92%",
        "change": null,
        "performanceWeek": "-0.40%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 13:00:42"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "424",
        "distToBarrierRate": "45.90%",
        "barrierHitProbMaturity": "0.19%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.39%",
        "sidewardYieldMaturity": "16.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "153.35",
            "bid": "166.90",
            "bidSize": "770",
            "ask": "167.00",
            "askSize": "225",
            "last": "166.95",
            "change": null,
            "distToBarrier": "82.56",
            "distToBarrierRate": "49.47%",
            "lastDateTime": "04.06.2026 09:56:17"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.22",
            "bid": "94.64",
            "bidSize": "263",
            "ask": "94.66",
            "askSize": "38",
            "last": "94.66",
            "change": null,
            "distToBarrier": "57.12",
            "distToBarrierRate": "60.35%",
            "lastDateTime": "04.06.2026 09:56:21"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "150.15",
            "bid": "152.65",
            "bidSize": "57",
            "ask": "152.70",
            "askSize": "141",
            "last": "152.70",
            "change": null,
            "distToBarrier": "70.07",
            "distToBarrierRate": "45.90%",
            "lastDateTime": "04.06.2026 09:56:19"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Sika",
            "isin": "CH1489711510",
            "symbol": "LBCUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Sika",
            "isin": "CH1447741666",
            "symbol": "AEORTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LLLXLK

Barrier Reverse Convertible on Compagnie Financière Richemont / Logitech / Sika

Valor: 147375235
ISIN: CH1473752355
Termsheet: PDF (De) PDF (En)
Last update: 10:26:06
Bid
97.13%
Bid Size: 102'000
Ask
97.86%
Ask Size: 102'000
Barrier
55%
Sideward Yield (Maturity)
16.39%
Trading Currency
CHF

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