Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530878805/en
Response:
{
    "meta": {
        "id": 35106842,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "17.24% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Logitech, Partners Group, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530878805",
        "wkn": null,
        "valor": "153087880",
        "symbol": "03B3LK",
        "name": "Barrier Reverse Convertible on Logitech \/ Partners Group \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530878805_de_20260410_003725.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530878805_en_20260410_004232.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "24.011%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Partners Group \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.04.2026",
        "lastTradingDate": "02.04.2027",
        "redemptionDate": "09.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "17.24%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.54%",
        "bidSize": "211'000",
        "ask": "95.25%",
        "askSize": "194'000",
        "last": "95.85%",
        "change": "+0.13",
        "performanceWeek": "-1.71%",
        "performanceYtd": null,
        "lastDateTime": "25.06.2026 14:21:35"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "281",
        "distToBarrierRate": "21.25%",
        "barrierHitProbMaturity": "0.87%",
        "barrierHitProb10days": "0.057%",
        "maxReturnMaturity": "24.011%",
        "sidewardYieldMaturity": "24.011%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.32",
            "bid": "82.14",
            "bidSize": "347",
            "ask": "82.24",
            "askSize": "671",
            "last": "82.18",
            "change": null,
            "distToBarrier": "38.88",
            "distToBarrierRate": "47.34%",
            "lastDateTime": "25.06.2026 16:32:23"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "866.00",
            "bid": "648.80",
            "bidSize": "116",
            "ask": "649.40",
            "askSize": "89",
            "last": "649.40",
            "change": null,
            "distToBarrier": "137.86",
            "distToBarrierRate": "21.25%",
            "lastDateTime": "25.06.2026 16:32:15"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "131.40",
            "bid": "168.05",
            "bidSize": "607",
            "ask": "168.15",
            "askSize": "602",
            "last": "168.10",
            "change": null,
            "distToBarrier": "90.52",
            "distToBarrierRate": "53.87%",
            "lastDateTime": "25.06.2026 16:32:08"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Sika",
            "isin": "CH1493982545",
            "symbol": "DIKBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Sika",
            "isin": "CH1421072096",
            "symbol": "QGRRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Sika",
            "isin": "CH1455998539",
            "symbol": "LALEDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

03B3LK

Barrier Reverse Convertible on Logitech / Partners Group / Sika

Valor: 153087880
ISIN: CH1530878805
Termsheet: PDF (De) PDF (En)
Last update: 17:03:34
Bid
94.54%
Bid Size: 211'000
Ask
95.25%
Ask Size: 194'000
Barrier
59%
Sideward Yield (Maturity)
24.011%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingLogitech / Partners Group / Sika
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading09.04.2026
  • Last Trading02.04.2027
  • Redemption Date09.04.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon17.24%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid94.54%
  • Bid Size211'000
  • Ask95.25%
  • Ask Size194'000
  • Last95.85%
  • Change+0.13
  • Performance (1 Week)-1.71%
  • Quotes vom25.06.2026 14:21:35

Key Figures

  • Days to Maturity281
  • Distance to Barrier21.25%
  • Barrier Hit Prob (Maturity)0.87%
  • Barrier Hit Prob (10 Days)0.057%
  • Max Return (Maturity)24.011%
  • Sideward Yield (Maturity)24.011%

Chart

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level73.32
  • Bid82.14
  • Bid Size347
  • Ask82.24
  • Ask Size671
  • Last82.18
  • Distance to Barrier38.88
  • Distance to Barrier47.34%
  • Quotes from25.06.2026 16:32:23

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level866.00
  • Bid648.80
  • Bid Size116
  • Ask649.40
  • Ask Size89
  • Last649.40
  • Distance to Barrier137.86
  • Distance to Barrier21.25%
  • Quotes from25.06.2026 16:32:15

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level131.40
  • Bid168.05
  • Bid Size607
  • Ask168.15
  • Ask Size602
  • Last168.10
  • Distance to Barrier90.52
  • Distance to Barrier53.87%
  • Quotes from25.06.2026 16:32:08