Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530898241/en Response:
{
"meta": {
"id": 41998711,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "10000.00000",
"productNameFull": "8.74% p.a. LUKB Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1530898241",
"wkn": null,
"valor": "153089824",
"symbol": "LRMWLK",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530898241_de_20260811_184228.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530898241_en_20260811_184248.pdf"
},
"highlights": {
"barrierRate": "74%",
"sidewardYieldMaturity": "17.15%",
"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": "10'000.00",
"firstTradingDate": "18.08.2026",
"lastTradingDate": "11.08.2027",
"redemptionDate": "18.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.74%",
"strikeRate": "100%",
"barrierRate": "74%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.82%",
"bidSize": "0",
"ask": "93.51%",
"askSize": "0",
"last": "93.45%",
"change": "0.00",
"performanceWeek": "-4.63%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "335",
"distToBarrierRate": "16.76%",
"barrierHitProbMaturity": "0.90%",
"barrierHitProb10days": "0.053%",
"maxReturnMaturity": "17.15%",
"sidewardYieldMaturity": "17.15%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.02",
"bid": "77.59",
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"ask": "78.09",
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"last": "77.74",
"change": null,
"distToBarrier": "18.38",
"distToBarrierRate": "23.68%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "126.12",
"bid": "112.12",
"bidSize": "2'261",
"ask": "112.90",
"askSize": "57",
"last": "112.14",
"change": null,
"distToBarrier": "18.79",
"distToBarrierRate": "16.76%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "370.69",
"bid": "345.00",
"bidSize": "515",
"ask": "345.00",
"askSize": "52",
"last": "345.50",
"change": null,
"distToBarrier": "70.69",
"distToBarrierRate": "20.49%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1409721474",
"symbol": "ACFFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1446510955",
"symbol": "Z0B5PZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1400896762",
"symbol": "LVWKLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
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}
LRMWLK
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 Price10'000.00
- Frist Trading18.08.2026
- Last Trading11.08.2027
- Redemption Date18.08.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon8.74%
- Strike Rate100%
- Barrier74%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid92.82%
- Bid Size0
- Ask93.51%
- Ask Size0
- Last93.45%
- Change0.00
- Performance (1 Week)-4.63%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity335
- Distance to Barrier16.76%
- Barrier Hit Prob (Maturity)0.90%
- Barrier Hit Prob (10 Days)0.053%
- Max Return (Maturity)17.15%
- Sideward Yield (Maturity)17.15%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level80.02
- Bid77.59
- Bid Size2'258
- Ask78.09
- Ask Size2'458
- Last77.74
- Distance to Barrier18.38
- Distance to Barrier23.68%
- Quotes from10.09.2026 17:30:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level126.12
- Bid112.12
- Bid Size2'261
- Ask112.90
- Ask Size57
- Last112.14
- Distance to Barrier18.79
- Distance to Barrier16.76%
- Quotes from10.09.2026 17:30:44
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level370.69
- Bid345.00
- Bid Size515
- Ask345.00
- Ask Size52
- Last345.50
- Distance to Barrier70.69
- Distance to Barrier20.49%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- ACFFTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- Z0B5PZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank
- LVWKLK Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Luzerner Kantonalbank