Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530887665/en Response:
{
"meta": {
"id": 37433439,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.18% p.a. LUKB Multi Barrier Reverse Convertible on Geberit, Richemont, Swatch",
"guarantorRef": null
},
"basic": {
"isin": "CH1530887665",
"wkn": null,
"valor": "153088766",
"symbol": "LFPKLK",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Geberit \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530887665_de_20260519_191626.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530887665_en_20260519_191629.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "22.26%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Geberit \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "27.05.2026",
"lastTradingDate": "19.05.2028",
"redemptionDate": "29.05.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11.18%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.13%",
"bidSize": "199'000",
"ask": "100.88%",
"askSize": "198'000",
"last": "100.74%",
"change": null,
"performanceWeek": "-0.24%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
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{
"ttsId": "tts-442103",
"name": "Swatch I"
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],
"keyfigures": {
"daysToMaturity": "715",
"distToBarrierRate": "42.92%",
"barrierHitProbMaturity": "0.60%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "22.26%",
"sidewardYieldMaturity": "22.26%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "154.68",
"bid": "166.65",
"bidSize": "51",
"ask": "166.75",
"askSize": "729",
"last": "166.70",
"change": null,
"distToBarrier": "75.39",
"distToBarrierRate": "45.24%",
"lastDateTime": "04.06.2026 15:02:25"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "499.75",
"bid": "516.60",
"bidSize": "154",
"ask": "517.00",
"askSize": "217",
"last": "516.80",
"change": null,
"distToBarrier": "221.75",
"distToBarrierRate": "42.92%",
"lastDateTime": "04.06.2026 15:01:12"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "203.10",
"bid": "210.40",
"bidSize": "104",
"ask": "210.70",
"askSize": "78",
"last": "210.70",
"change": null,
"distToBarrier": "90.57",
"distToBarrierRate": "43.047%",
"lastDateTime": "04.06.2026 15:01:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Geberit \/ Swatch I",
"isin": "CH1493990795",
"symbol": "DTYBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Geberit \/ Swatch I",
"isin": "CH1556907892",
"symbol": "SDQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
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}
LFPKLK
Barrier Reverse Convertible on Compagnie Financière Richemont / Geberit / Swatch I
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)– / AA / –
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / Geberit / Swatch I
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading27.05.2026
- Last Trading19.05.2028
- Redemption Date29.05.2028
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon11.18%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.13%
- Bid Size199'000
- Ask100.88%
- Ask Size198'000
- Last100.74%
- Performance (1 Week)-0.24%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity715
- Distance to Barrier42.92%
- Barrier Hit Prob (Maturity)0.60%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)22.26%
- Sideward Yield (Maturity)22.26%
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level154.68
- Bid166.65
- Bid Size51
- Ask166.75
- Ask Size729
- Last166.70
- Distance to Barrier75.39
- Distance to Barrier45.24%
- Quotes from04.06.2026 15:02:25
Underlying: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- UnderlyingGeberit
- SymbolGEBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level499.75
- Bid516.60
- Bid Size154
- Ask517.00
- Ask Size217
- Last516.80
- Distance to Barrier221.75
- Distance to Barrier42.92%
- Quotes from04.06.2026 15:01:12
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level203.10
- Bid210.40
- Bid Size104
- Ask210.70
- Ask Size78
- Last210.70
- Distance to Barrier90.57
- Distance to Barrier43.047%
- Quotes from04.06.2026 15:01:56
Other interesting Products
- DTYBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Geberit / Swatch I Issuer: Basler Kantonalbank
- SDQRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Geberit / Swatch I Issuer: Raiffeisen