Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530877906/en Response:
{
"meta": {
"id": 33354614,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.96% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1530877906",
"wkn": null,
"valor": "153087790",
"symbol": "LCWOLK",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530877906_de_20260328_013254.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530877906_en_20260328_013943.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "14.51%",
"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": "27.03.2026",
"lastTradingDate": "20.03.2028",
"redemptionDate": "27.03.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.96%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "101.02%",
"bidSize": "0",
"ask": "101.79%",
"askSize": "0",
"last": "101.76%",
"change": null,
"performanceWeek": "-0.55%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "557",
"distToBarrierRate": "38.14%",
"barrierHitProbMaturity": "0.59%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "14.51%",
"sidewardYieldMaturity": "14.51%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.86",
"bid": "77.59",
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"ask": "78.09",
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"last": "77.74",
"change": null,
"distToBarrier": "32.07",
"distToBarrierRate": "41.34%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "115.60",
"bid": "112.12",
"bidSize": "2'175",
"ask": "112.90",
"askSize": "57",
"last": "112.14",
"change": null,
"distToBarrier": "42.76",
"distToBarrierRate": "38.14%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "300.90",
"bid": "345.00",
"bidSize": "515",
"ask": "345.00",
"askSize": "40",
"last": "345.50",
"change": null,
"distToBarrier": "164.46",
"distToBarrierRate": "47.67%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1354581766",
"symbol": "RMBBQV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484591479",
"symbol": "AFPSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1424875610",
"symbol": "KZTQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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"events": [
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}
LCWOLK
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 Trading27.03.2026
- Last Trading20.03.2028
- Redemption Date27.03.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.96%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.02%
- Bid Size0
- Ask101.79%
- Ask Size0
- Last101.76%
- Performance (1 Week)-0.55%
- Quotes vom09.09.2026 22:10:00
Key Figures
- Days to Maturity557
- Distance to Barrier38.14%
- Barrier Hit Prob (Maturity)0.59%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)14.51%
- Sideward Yield (Maturity)14.51%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level75.86
- Bid77.59
- Bid Size2'208
- Ask78.09
- Ask Size2'458
- Last77.74
- Distance to Barrier32.07
- Distance to Barrier41.34%
- Quotes from10.09.2026 17:30:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level115.60
- Bid112.12
- Bid Size2'175
- Ask112.90
- Ask Size57
- Last112.14
- Distance to Barrier42.76
- Distance to Barrier38.14%
- Quotes from10.09.2026 17:30:44
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level300.90
- Bid345.00
- Bid Size515
- Ask345.00
- Ask Size40
- Last345.50
- Distance to Barrier164.46
- Distance to Barrier47.67%
- Quotes from10.09.2026 17:30:44