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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "596",
        "distToBarrierRate": "45.22%",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.62%",
        "sidewardYieldMaturity": "20.62%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "157.00",
            "bid": "166.90",
            "bidSize": "770",
            "ask": "167.00",
            "askSize": "225",
            "last": "166.95",
            "change": null,
            "distToBarrier": "88.40",
            "distToBarrierRate": "52.97%",
            "lastDateTime": "04.06.2026 09:56:17"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.98",
            "bid": "77.38",
            "bidSize": "618",
            "ask": "77.41",
            "askSize": "674",
            "last": "77.40",
            "change": null,
            "distToBarrier": "40.89",
            "distToBarrierRate": "52.84%",
            "lastDateTime": "04.06.2026 09:56:12"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "114.34",
            "bid": "114.38",
            "bidSize": "1'003",
            "ask": "114.42",
            "askSize": "816",
            "last": "114.40",
            "change": null,
            "distToBarrier": "57.21",
            "distToBarrierRate": "50.017%",
            "lastDateTime": "04.06.2026 09:56:19"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "344.70",
            "bid": "314.60",
            "bidSize": "275",
            "ask": "314.70",
            "askSize": "212",
            "last": "314.70",
            "change": null,
            "distToBarrier": "142.25",
            "distToBarrierRate": "45.22%",
            "lastDateTime": "04.06.2026 09:56:58"
        }
    ],
    "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
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1510929123",
            "symbol": "Z0C4RZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LZTNLK

Barrier Reverse Convertible on Compagnie Financière Richemont / Nestlé / Novartis / Roche PS

Valor: 147374984
ISIN: CH1473749849
Termsheet: PDF (De) PDF (En)
Last update: 10:25:09
Bid
95.02%
Bid Size: 105'000
Ask
95.73%
Ask Size: 104'000
Barrier
50%
Sideward Yield (Maturity)
20.62%
Trading Currency
CHF

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