Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530901847/en Response:
{
"meta": {
"id": 42993735,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.50% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Kühne + Nagel, Straumann, Temenos",
"guarantorRef": null
},
"basic": {
"isin": "CH1530901847",
"wkn": null,
"valor": "153090184",
"symbol": "LWQZLK",
"name": "Barrier Reverse Convertible on Kühne & Nagel \/ Straumann \/ Temenos",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530901847_de_20260831_154030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530901847_en_20260831_154857.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Kühne & Nagel \/ Straumann \/ Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "21.09.2026",
"lastTradingDate": "14.03.2028",
"redemptionDate": "21.03.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "552",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "221.12",
"bid": null,
"bidSize": "185",
"ask": null,
"askSize": "240",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "09.09.2026 14:09:26"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.59",
"bid": null,
"bidSize": "362",
"ask": null,
"askSize": "131",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "09.09.2026 14:11:46"
},
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.52",
"bid": null,
"bidSize": "61",
"ask": null,
"askSize": "159",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "09.09.2026 14:12:51"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "21.09.2026"
}
]
}
LWQZLK
Barrier Reverse Convertible on Kühne & Nagel / Straumann / Temenos
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)– / AA / –
- Trading CurrencyCHF
- UnderlyingKühne & Nagel / Straumann / Temenos
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading21.09.2026
- Last Trading14.03.2028
- Redemption Date21.03.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon12.5%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity552
Chart
Underlying: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- UnderlyingKühne & Nagel
- SymbolKNIN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level221.12
- Bid Size185
- Ask Size240
- Quotes from09.09.2026 14:09:26
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level93.59
- Bid Size362
- Ask Size131
- Quotes from09.09.2026 14:11:46
Underlying: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- UnderlyingTemenos
- SymbolTEMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level74.52
- Bid Size61
- Ask Size159
- Quotes from09.09.2026 14:12:51