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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530896757/en
Response:
{
    "meta": {
        "id": 41405655,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "18.77% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Comet, Kardex, Lonza",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530896757",
        "wkn": null,
        "valor": "153089675",
        "symbol": "LWYYLK",
        "name": "Barrier Reverse Convertible on Comet \/ Kardex \/ Lonza",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530896757_de_20260730_153831.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530896757_en_20260730_154644.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "16.25%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Comet \/ Kardex \/ Lonza",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.08.2026",
        "lastTradingDate": "30.07.2027",
        "redemptionDate": "06.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "18.77%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.17%",
        "bidSize": "195'000",
        "ask": "102.94%",
        "askSize": "194'000",
        "last": "101.03%",
        "change": null,
        "performanceWeek": "2.83%",
        "performanceYtd": null,
        "lastDateTime": "21.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        },
        {
            "ttsId": "tts-18218729",
            "name": "Kardex"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "311",
        "distToBarrierRate": "47.2%",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.25%",
        "sidewardYieldMaturity": "16.25%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "323.00",
            "bid": "355.80",
            "bidSize": "35",
            "ask": "357.00",
            "askSize": "2",
            "last": "356.80",
            "change": null,
            "distToBarrier": "194.30",
            "distToBarrierRate": "54.61%",
            "lastDateTime": "22.09.2026 10:49:00"
        },
        {
            "isin": "CH0100837282",
            "valor": "10083728",
            "name": "Kardex",
            "symbol": "KARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "250.80",
            "bid": "237.50",
            "bidSize": "43",
            "ask": "238.00",
            "askSize": "25",
            "last": "237.50",
            "change": null,
            "distToBarrier": "112.10",
            "distToBarrierRate": "47.2%",
            "lastDateTime": "22.09.2026 10:50:59"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "578.80",
            "bid": "555.80",
            "bidSize": "158",
            "ask": "556.40",
            "askSize": "132",
            "last": "556.00",
            "change": null,
            "distToBarrier": "266.40",
            "distToBarrierRate": "47.93%",
            "lastDateTime": "22.09.2026 10:50:46"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LWYYLK

Barrier Reverse Convertible on Comet / Kardex / Lonza

Valor: 153089675
ISIN: CH1530896757
Termsheet: PDF (De) PDF (En)
Last update: 11:17:12
Bid
102.17%
Bid Size: 195'000
Ask
102.94%
Ask Size: 194'000
Barrier
50%
Sideward Yield (Maturity)
16.25%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • Trading CurrencyCHF
  • UnderlyingComet / Kardex / Lonza
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading06.08.2026
  • Last Trading30.07.2027
  • Redemption Date06.08.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon18.77%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid102.17%
  • Bid Size195'000
  • Ask102.94%
  • Ask Size194'000
  • Last101.03%
  • Performance (1 Week)2.83%
  • Quotes vom21.09.2026 22:10:00

Key Figures

  • Days to Maturity311
  • Distance to Barrier47.2%
  • Barrier Hit Prob (Maturity)0.15%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)16.25%
  • Sideward Yield (Maturity)16.25%

Chart

Underlying: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • UnderlyingComet
  • SymbolCOTN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level323.00
  • Bid355.80
  • Bid Size35
  • Ask357.00
  • Ask Size2
  • Last356.80
  • Distance to Barrier194.30
  • Distance to Barrier54.61%
  • Quotes from22.09.2026 10:49:00

Underlying: Kardex

  • Kardex
  • ISINCH0100837282
  • Valor10083728
  • UnderlyingKardex
  • SymbolKARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level250.80
  • Bid237.50
  • Bid Size43
  • Ask238.00
  • Ask Size25
  • Last237.50
  • Distance to Barrier112.10
  • Distance to Barrier47.2%
  • Quotes from22.09.2026 10:50:59

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level578.80
  • Bid555.80
  • Bid Size158
  • Ask556.40
  • Ask Size132
  • Last556.00
  • Distance to Barrier266.40
  • Distance to Barrier47.93%
  • Quotes from22.09.2026 10:50:46