Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473760168/en Response:
{
"meta": {
"id": 33029200,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "16.15% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Adecco, Logitech, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1473760168",
"wkn": null,
"valor": "147376016",
"symbol": "LDPJLK",
"name": "Barrier Reverse Convertible on Adecco \/ Logitech \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1473760168_de_20260324_010523.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473760168_en_20260324_011409.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "40.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Logitech \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "23.03.2026",
"lastTradingDate": "16.03.2028",
"redemptionDate": "23.03.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "16.15%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.35%",
"bidSize": "218'000",
"ask": "92.03%",
"askSize": "217'000",
"last": "91.45%",
"change": null,
"performanceWeek": "-5.26%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "630",
"distToBarrierRate": "29.66%",
"barrierHitProbMaturity": "0.57%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "40.41%",
"sidewardYieldMaturity": "40.41%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "19.26",
"bid": "15.06",
"bidSize": "20",
"ask": "15.08",
"askSize": "1'035",
"last": "15.06",
"change": null,
"distToBarrier": "4.47",
"distToBarrierRate": "29.66%",
"lastDateTime": "25.06.2026 12:28:30"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.28",
"bid": "83.48",
"bidSize": "256",
"ask": "83.52",
"askSize": "264",
"last": "83.52",
"change": null,
"distToBarrier": "42.63",
"distToBarrierRate": "51.061%",
"lastDateTime": "25.06.2026 12:33:11"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "133.75",
"bid": "166.90",
"bidSize": "330",
"ask": "166.95",
"askSize": "82",
"last": "166.90",
"change": null,
"distToBarrier": "93.34",
"distToBarrierRate": "55.92%",
"lastDateTime": "25.06.2026 12:33:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Sika",
"isin": "CH1484590950",
"symbol": "AFRITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
LDPJLK
Barrier Reverse Convertible on Adecco / Logitech / Sika
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)– / AA / –
- Trading CurrencyCHF
- UnderlyingAdecco / Logitech / Sika
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading23.03.2026
- Last Trading16.03.2028
- Redemption Date23.03.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon16.15%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid91.35%
- Bid Size218'000
- Ask92.03%
- Ask Size217'000
- Last91.45%
- Performance (1 Week)-5.26%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity630
- Distance to Barrier29.66%
- Barrier Hit Prob (Maturity)0.57%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)40.41%
- Sideward Yield (Maturity)40.41%
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level19.26
- Bid15.06
- Bid Size20
- Ask15.08
- Ask Size1'035
- Last15.06
- Distance to Barrier4.47
- Distance to Barrier29.66%
- Quotes from25.06.2026 12:28:30
Underlying: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- UnderlyingLogitech
- SymbolLOGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level74.28
- Bid83.48
- Bid Size256
- Ask83.52
- Ask Size264
- Last83.52
- Distance to Barrier42.63
- Distance to Barrier51.061%
- Quotes from25.06.2026 12:33:11
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level133.75
- Bid166.90
- Bid Size330
- Ask166.95
- Ask Size82
- Last166.90
- Distance to Barrier93.34
- Distance to Barrier55.92%
- Quotes from25.06.2026 12:33:38
Other interesting Products
- AFRITQ Barrier Reverse Convertible auf Adecco / Logitech / Sika Issuer: Leonteq