Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473745458/en Response:
{
"meta": {
"id": 33092338,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1473745458",
"wkn": null,
"valor": "147374545",
"symbol": "NNRALK",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1473745458_de_20251223_004033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473745458_en_20251223_005257.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "10.11%",
"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": "22.12.2025",
"lastTradingDate": "14.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.33%",
"bidSize": "0",
"ask": "100.08%",
"askSize": "0",
"last": "98.97%",
"change": null,
"performanceWeek": "-1.86%",
"performanceYtd": "-1.86%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "375",
"distToBarrierRate": "33.90%",
"barrierHitProbMaturity": "0.082%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.11%",
"sidewardYieldMaturity": "10.11%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.95",
"bid": "76.65",
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"ask": "76.90",
"askSize": "40",
"last": "76.68",
"change": null,
"distToBarrier": "25.98",
"distToBarrierRate": "33.90%",
"lastDateTime": "04.06.2026 17:30:15"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "105.50",
"bid": "115.82",
"bidSize": "61",
"ask": "116.50",
"askSize": "450",
"last": "115.84",
"change": null,
"distToBarrier": "47.25",
"distToBarrierRate": "40.79%",
"lastDateTime": "04.06.2026 17:30:15"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "316.80",
"bid": "324.60",
"bidSize": "140",
"ask": "325.60",
"askSize": "90",
"last": "324.60",
"change": null,
"distToBarrier": "118.68",
"distToBarrierRate": "36.56%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1282110845",
"symbol": "NCKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1493987080",
"symbol": "DKWBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1325425812",
"symbol": "LTACCW",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
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"events": [
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}
NNRALK
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 Trading22.12.2025
- Last Trading14.06.2027
- Redemption Date22.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.5%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.33%
- Bid Size0
- Ask100.08%
- Ask Size0
- Last98.97%
- Performance (1 Week)-1.86%
- Performance YTD-1.86%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity375
- Distance to Barrier33.90%
- Barrier Hit Prob (Maturity)0.082%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.11%
- Sideward Yield (Maturity)10.11%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level77.95
- Bid76.65
- Bid Size1'117
- Ask76.90
- Ask Size40
- Last76.68
- Distance to Barrier25.98
- Distance to Barrier33.90%
- Quotes from04.06.2026 17:30:15
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level105.50
- Bid115.82
- Bid Size61
- Ask116.50
- Ask Size450
- Last115.84
- Distance to Barrier47.25
- Distance to Barrier40.79%
- Quotes from04.06.2026 17:30:15
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level316.80
- Bid324.60
- Bid Size140
- Ask325.60
- Ask Size90
- Last324.60
- Distance to Barrier118.68
- Distance to Barrier36.56%
- Quotes from04.06.2026 17:30:15
Other interesting Products
- NCKRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- DKWBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Basler Kantonalbank
- LTACCW Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq