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"
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"market": {
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"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"
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"chart": [
{
"ttsId": "tts-209091135",
"name": "ASM International NV"
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{
"ttsId": "tts-209091134",
"name": "ASML Holding"
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{
"ttsId": "tts-829352",
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"keyfigures": {
"daysToMaturity": "552",
"distToBarrierRate": "58.37%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.30%",
"sidewardYieldMaturity": "14.30%",
"outperformanceLevel": null
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"underlyings": [
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"strikeLevel": "421.68",
"bid": "844.20",
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"askSize": "3",
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"distToBarrier": "492.80",
"distToBarrierRate": "58.37%",
"lastDateTime": "22.09.2026 13:52:32"
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{
"isin": "NL0010273215",
"valor": "19531091",
"name": "ASML Holding",
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"askSize": "67",
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"distToBarrierRate": "59.17%",
"lastDateTime": "22.09.2026 13:53:05"
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{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "28.31",
"bid": "123.83",
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"askSize": null,
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LNZNLK
Barrier Reverse Convertible on ASM International NV / ASML Holding / Intel
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