Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1352593029/en Response:
{
"meta": {
"id": 33091414,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.70% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1352593029",
"wkn": null,
"valor": "135259302",
"symbol": "LIZVLK",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1352593029_de_20250710_144343.pdf",
"termsheetUrlEn": "\/termsheets\/CH1352593029_en_20250710_143512.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.72%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "29.07.2024",
"lastTradingDate": "22.07.2027",
"redemptionDate": "29.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.7%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.04%",
"bidSize": "100'000",
"ask": "99.79%",
"askSize": "100'000",
"last": "99.74%",
"change": null,
"performanceWeek": "-0.080%",
"performanceYtd": "0.58%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "314",
"distToBarrierRate": "33.048%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.72%",
"sidewardYieldMaturity": "6.72%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
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"tradingCurrencyCode": "CHF",
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"distToBarrier": "25.66",
"distToBarrierRate": "33.048%",
"lastDateTime": "11.09.2026 12:37:50"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.33",
"bid": "113.12",
"bidSize": "808",
"ask": "113.16",
"askSize": "930",
"last": "113.14",
"change": null,
"distToBarrier": "60.14",
"distToBarrierRate": "53.16%",
"lastDateTime": "11.09.2026 12:37:51"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "280.10",
"bid": "346.70",
"bidSize": "236",
"ask": "346.80",
"askSize": "111",
"last": "346.70",
"change": null,
"distToBarrier": "192.65",
"distToBarrierRate": "55.57%",
"lastDateTime": "11.09.2026 12:37:20"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1438104155",
"symbol": "ADEMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1341845324",
"symbol": "RMAPWV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1520260022",
"symbol": "RQXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
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"events": [
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}
LIZVLK
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)– / AA / –
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading29.07.2024
- Last Trading22.07.2027
- Redemption Date29.07.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.7%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.04%
- Bid Size100'000
- Ask99.79%
- Ask Size100'000
- Last99.74%
- Performance (1 Week)-0.080%
- Performance YTD0.58%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity314
- Distance to Barrier33.048%
- Barrier Hit Prob (Maturity)0.16%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.72%
- Sideward Yield (Maturity)6.72%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level94.50
- Bid77.63
- Bid Size1'653
- Ask77.66
- Ask Size1'172
- Last77.64
- Distance to Barrier25.66
- Distance to Barrier33.048%
- Quotes from11.09.2026 12:37:50
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level96.33
- Bid113.12
- Bid Size808
- Ask113.16
- Ask Size930
- Last113.14
- Distance to Barrier60.14
- Distance to Barrier53.16%
- Quotes from11.09.2026 12:37:51
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level280.10
- Bid346.70
- Bid Size236
- Ask346.80
- Ask Size111
- Last346.70
- Distance to Barrier192.65
- Distance to Barrier55.57%
- Quotes from11.09.2026 12:37:20
Other interesting Products
- ADEMTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- RMAPWV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- RQXRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen