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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530879902/en
Response:
{
    "meta": {
        "id": 33638597,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.60% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on ASM International, ASML, Intel",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530879902",
        "wkn": null,
        "valor": "153087990",
        "symbol": "LNZNLK",
        "name": "Barrier Reverse Convertible on ASM International NV \/ ASML Holding \/ Intel",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530879902_de_20260408_002847.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530879902_en_20260408_003408.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "14.30%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ASM International NV \/ ASML Holding \/ Intel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.04.2026",
        "lastTradingDate": "27.03.2028",
        "redemptionDate": "07.04.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "couponRate": "11.6%",
        "strikeRate": "60%",
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.56%",
        "bidSize": "193'000",
        "ask": "104.33%",
        "askSize": "191'000",
        "last": "103.52%",
        "change": null,
        "performanceWeek": "0.12%",
        "performanceYtd": null,
        "lastDateTime": "21.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091135",
            "name": "ASM International NV"
        },
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "552",
        "distToBarrierRate": "58.37%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.30%",
        "sidewardYieldMaturity": "14.30%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0000334118",
            "valor": "538608",
            "name": "ASM International NV",
            "symbol": "ASM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "421.68",
            "bid": "844.20",
            "bidSize": "28",
            "ask": "844.80",
            "askSize": "3",
            "last": "844.60",
            "change": null,
            "distToBarrier": "492.80",
            "distToBarrierRate": "58.37%",
            "lastDateTime": "22.09.2026 13:52:32"
        },
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "726.96",
            "bid": "1'483.80",
            "bidSize": "25",
            "ask": "1'484.20",
            "askSize": "67",
            "last": "1'484.00",
            "change": null,
            "distToBarrier": "878.00",
            "distToBarrierRate": "59.17%",
            "lastDateTime": "22.09.2026 13:53:05"
        },
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "28.31",
            "bid": "123.83",
            "bidSize": null,
            "ask": "123.85",
            "askSize": null,
            "last": "121.78",
            "change": null,
            "distToBarrier": "100.24",
            "distToBarrierRate": "80.95%",
            "lastDateTime": "21.09.2026 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LNZNLK

Barrier Reverse Convertible on ASM International NV / ASML Holding / Intel

Valor: 153087990
ISIN: CH1530879902
Termsheet: PDF (De) PDF (En)
Last update: 14:14:16
Bid
103.56%
Bid Size: 193'000
Ask
104.33%
Ask Size: 191'000
Barrier
50%
Sideward Yield (Maturity)
14.30%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingASM International NV / ASML Holding / Intel
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading07.04.2026
  • Last Trading27.03.2028
  • Redemption Date07.04.2028
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Coupon11.6%
  • Strike Rate60%
  • Barrier50%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid103.56%
  • Bid Size193'000
  • Ask104.33%
  • Ask Size191'000
  • Last103.52%
  • Performance (1 Week)0.12%
  • Quotes vom21.09.2026 22:10:00

Key Figures

  • Days to Maturity552
  • Distance to Barrier58.37%
  • Barrier Hit Prob (Maturity)0.22%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)14.30%
  • Sideward Yield (Maturity)14.30%

Chart

Underlying: ASM International NV

  • ASM International NV
  • ISINNL0000334118
  • Valor538608
  • UnderlyingASM International NV
  • SymbolASM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level421.68
  • Bid844.20
  • Bid Size28
  • Ask844.80
  • Ask Size3
  • Last844.60
  • Distance to Barrier492.80
  • Distance to Barrier58.37%
  • Quotes from22.09.2026 13:52:32

Underlying: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • UnderlyingASML Holding
  • SymbolASML
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level726.96
  • Bid1'483.80
  • Bid Size25
  • Ask1'484.20
  • Ask Size67
  • Last1'484.00
  • Distance to Barrier878.00
  • Distance to Barrier59.17%
  • Quotes from22.09.2026 13:53:05

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level28.31
  • Bid123.83
  • Ask123.85
  • Last121.78
  • Distance to Barrier100.24
  • Distance to Barrier80.95%
  • Quotes from21.09.2026 22:00:00