Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473749849/en Response:
{
"meta": {
"id": 33093762,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.35% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Nestlé, Novartis, Richemont, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1473749849",
"wkn": null,
"valor": "147374984",
"symbol": "LZTNLK",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1473749849_de_20260129_011117.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473749849_en_20260129_011942.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "20.62%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "28.01.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.35%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "95.02%",
"bidSize": "105'000",
"ask": "95.73%",
"askSize": "104'000",
"last": "95.49%",
"change": null,
"performanceWeek": "-1.82%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
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"chart": [
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"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
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{
"ttsId": "tts-442119",
"name": "Nestlé"
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"keyfigures": {
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"distToBarrierRate": "45.22%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.62%",
"sidewardYieldMaturity": "20.62%",
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"underlyings": [
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"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"tradingExchangeName": "SIX Structured Products",
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"distToBarrier": "57.21",
"distToBarrierRate": "50.017%",
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "314.60",
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"askSize": "212",
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"distToBarrier": "142.25",
"distToBarrierRate": "45.22%",
"lastDateTime": "04.06.2026 09:56:58"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1534746420",
"symbol": "Z0CIGZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1438096534",
"symbol": "ACYGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1510929123",
"symbol": "Z0C4RZ",
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LZTNLK
Barrier Reverse Convertible on Compagnie Financière Richemont / Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)– / AA / –
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / Nestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading28.01.2026
- Last Trading21.01.2028
- Redemption Date28.01.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.35%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid95.02%
- Bid Size105'000
- Ask95.73%
- Ask Size104'000
- Last95.49%
- Performance (1 Week)-1.82%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity596
- Distance to Barrier45.22%
- Barrier Hit Prob (Maturity)0.12%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)20.62%
- Sideward Yield (Maturity)20.62%
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level157.00
- Bid166.90
- Bid Size770
- Ask167.00
- Ask Size225
- Last166.95
- Distance to Barrier88.40
- Distance to Barrier52.97%
- Quotes from04.06.2026 09:56:17
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level72.98
- Bid77.38
- Bid Size618
- Ask77.41
- Ask Size674
- Last77.40
- Distance to Barrier40.89
- Distance to Barrier52.84%
- Quotes from04.06.2026 09:56:12
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level114.34
- Bid114.38
- Bid Size1'003
- Ask114.42
- Ask Size816
- Last114.40
- Distance to Barrier57.21
- Distance to Barrier50.017%
- Quotes from04.06.2026 09:56:19
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level344.70
- Bid314.60
- Bid Size275
- Ask314.70
- Ask Size212
- Last314.70
- Distance to Barrier142.25
- Distance to Barrier45.22%
- Quotes from04.06.2026 09:56:58
Other interesting Products
- Z0CIGZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank
- ACYGTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche PS Issuer: Leonteq
- Z0C4RZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank