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
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