Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530897128/en Response:
{
"meta": {
"id": 41562859,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.97% p.a. LUKB Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1530897128",
"wkn": null,
"valor": "153089712",
"symbol": "LEWXLK",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530897128_de_20260803_182433.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530897128_en_20260803_182520.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "21.89%",
"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": "10.08.2026",
"lastTradingDate": "03.08.2028",
"redemptionDate": "10.08.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.97%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "95.12%",
"bidSize": "210'000",
"ask": "95.83%",
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"last": "95.68%",
"change": null,
"performanceWeek": "-3.011%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
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"keyfigures": {
"daysToMaturity": "692",
"distToBarrierRate": "27.99%",
"barrierHitProbMaturity": "0.88%",
"barrierHitProb10days": "0.00048%",
"maxReturnMaturity": "21.89%",
"sidewardYieldMaturity": "21.89%",
"outperformanceLevel": null
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"underlyings": [
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"isin": "CH0038863350",
"valor": "3886335",
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"tradingCurrencyCode": "CHF",
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"distToBarrier": "24.87",
"distToBarrierRate": "32.066%",
"lastDateTime": "11.09.2026 10:26:31"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "113.04",
"bidSize": "996",
"ask": "113.08",
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"last": "113.06",
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"distToBarrier": "31.65",
"distToBarrierRate": "27.99%",
"lastDateTime": "11.09.2026 10:26:41"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "346.70",
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"askSize": "585",
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"distToBarrier": "115.77",
"distToBarrierRate": "33.39%",
"lastDateTime": "11.09.2026 10:26:34"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484580175",
"symbol": "AFMATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1505575519",
"symbol": "AFGUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1318756454",
"symbol": "BXDBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
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}
LEWXLK
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 Trading10.08.2026
- Last Trading03.08.2028
- Redemption Date10.08.2028
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon7.97%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid95.12%
- Bid Size210'000
- Ask95.83%
- Ask Size208'000
- Last95.68%
- Performance (1 Week)-3.011%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity692
- Distance to Barrier27.99%
- Barrier Hit Prob (Maturity)0.88%
- Barrier Hit Prob (10 Days)0.00048%
- Max Return (Maturity)21.89%
- Sideward Yield (Maturity)21.89%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level81.06
- Bid77.56
- Bid Size125
- Ask77.57
- Ask Size510
- Last77.57
- Distance to Barrier24.87
- Distance to Barrier32.066%
- Quotes from11.09.2026 10:26:31
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level125.22
- Bid113.04
- Bid Size996
- Ask113.08
- Ask Size803
- Last113.06
- Distance to Barrier31.65
- Distance to Barrier27.99%
- Quotes from11.09.2026 10:26:41
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level355.28
- Bid346.70
- Bid Size514
- Ask346.90
- Ask Size585
- Last346.80
- Distance to Barrier115.77
- Distance to Barrier33.39%
- Quotes from11.09.2026 10:26:34
Other interesting Products
- AFMATQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- AFGUTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- BXDBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Basler Kantonalbank