Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473734627/en Response:
{
"meta": {
"id": 33094998,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1473734627",
"wkn": null,
"valor": "147373462",
"symbol": "LQTCLK",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1473734627_de_20251008_004100.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473734627_en_20251008_004940.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "5.26%",
"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": "07.10.2025",
"lastTradingDate": "30.09.2027",
"redemptionDate": "07.10.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.15%",
"bidSize": "99'000",
"ask": "100.90%",
"askSize": "99'000",
"last": "100.79%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.089%",
"lastDateTime": "14.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "380",
"distToBarrierRate": "35.31%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "5.26%",
"sidewardYieldMaturity": "5.26%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
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"tradingCurrencyCode": "CHF",
"strikeLevel": "73.07",
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"distToBarrier": "27.52",
"distToBarrierRate": "35.31%",
"lastDateTime": "15.09.2026 11:05:47"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.12",
"bid": "113.50",
"bidSize": "497",
"ask": "113.54",
"askSize": "820",
"last": "113.52",
"change": null,
"distToBarrier": "44.42",
"distToBarrierRate": "39.13%",
"lastDateTime": "15.09.2026 11:06:00"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "259.90",
"bid": "357.50",
"bidSize": "476",
"ask": "357.60",
"askSize": "133",
"last": "357.50",
"change": null,
"distToBarrier": "178.17",
"distToBarrierRate": "49.84%",
"lastDateTime": "15.09.2026 11:05:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1593769818",
"symbol": "AHOUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1402964758",
"symbol": "KZLDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1505582101",
"symbol": "AFIGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
LQTCLK
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 Trading07.10.2025
- Last Trading30.09.2027
- Redemption Date07.10.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Coupon5%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.15%
- Bid Size99'000
- Ask100.90%
- Ask Size99'000
- Last100.79%
- Performance (1 Week)0%
- Performance YTD0.089%
- Quotes vom14.09.2026 22:10:00
Key Figures
- Days to Maturity380
- Distance to Barrier35.31%
- Barrier Hit Prob (Maturity)0.24%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)5.26%
- Sideward Yield (Maturity)5.26%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level73.07
- Bid77.94
- Bid Size999
- Ask77.97
- Ask Size1'033
- Last77.94
- Distance to Barrier27.52
- Distance to Barrier35.31%
- Quotes from15.09.2026 11:05:47
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level100.12
- Bid113.50
- Bid Size497
- Ask113.54
- Ask Size820
- Last113.52
- Distance to Barrier44.42
- Distance to Barrier39.13%
- Quotes from15.09.2026 11:06:00
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level259.90
- Bid357.50
- Bid Size476
- Ask357.60
- Ask Size133
- Last357.50
- Distance to Barrier178.17
- Distance to Barrier49.84%
- Quotes from15.09.2026 11:05:47