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
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
Other interesting Products
- DIKBKB Barrier Reverse Convertible auf Logitech / Partners Group / Sika Issuer: Basler Kantonalbank
- QGRRCH Barrier Reverse Convertible auf Logitech / Partners Group / Sika Issuer: Raiffeisen
- LALEDU Barrier Reverse Convertible auf Logitech / Partners Group / Sika Issuer: UBS