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"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "715",
        "distToBarrierRate": "42.92%",
        "barrierHitProbMaturity": "0.60%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "22.26%",
        "sidewardYieldMaturity": "22.26%",
        "outperformanceLevel": null
    },
    "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": [
    ]
}

LFPKLK

Barrier Reverse Convertible on Compagnie Financière Richemont / Geberit / Swatch I

Valor: 153088766
ISIN: CH1530887665
Termsheet: PDF (De) PDF (En)
Last update: 15:32:53
Bid
100.13%
Bid Size: 199'000
Ask
100.88%
Ask Size: 198'000
Barrier
59%
Sideward Yield (Maturity)
22.26%
Trading Currency
CHF

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