Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1352593029 Response:
{
"meta": {
"id": 33091414,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.70% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1352593029",
"wkn": null,
"valor": "135259302",
"symbol": "LIZVLK",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1352593029_de_20250710_144343.pdf",
"termsheetUrlEn": "\/termsheets\/CH1352593029_en_20250710_143512.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "7.33%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "– \/ AA \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.07.2024",
"lastTradingDate": "22.07.2027",
"redemptionDate": "29.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.7%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.48%",
"bidSize": "101'000",
"ask": "99.23%",
"askSize": "100'000",
"last": "99.18%",
"change": null,
"performanceWeek": "-0.33%",
"performanceYtd": "0.020%",
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToBarrierRate": "33.72%",
"barrierHitProbMaturity": "0.013%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.33%",
"sidewardYieldMaturity": "7.33%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.50",
"bid": "78.42",
"bidSize": "310",
"ask": "78.44",
"askSize": "434",
"last": "78.43",
"change": null,
"distToBarrier": "26.45",
"distToBarrierRate": "33.72%",
"lastDateTime": "01.09.2026 11:01:42"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.33",
"bid": "128.20",
"bidSize": "402",
"ask": "128.24",
"askSize": "155",
"last": "128.22",
"change": null,
"distToBarrier": "75.22",
"distToBarrierRate": "58.67%",
"lastDateTime": "01.09.2026 11:02:47"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "280.10",
"bid": "344.80",
"bidSize": "217",
"ask": "345.00",
"askSize": "93",
"last": "344.80",
"change": null,
"distToBarrier": "190.75",
"distToBarrierRate": "55.32%",
"lastDateTime": "01.09.2026 11:01:46"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484590869",
"symbol": "AFRDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1493988757",
"symbol": "DKSBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1427002907",
"symbol": "RMASHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LIZVLK
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
Das von Luzerner Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)– / AA / –
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.07.2024
- Letzter Handel22.07.2027
- Rückzahlungsdatum29.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.7%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.48%
- Geld Volumen101'000
- Briefkurs99.23%
- Brief Volumen100'000
- Letzter Kurs99.18%
- Performance (1 Woche)-0.33%
- Performance YTD0.020%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall324
- Min. Abstand zur Barriere33.72%
- Barrier Hit Prob (Verfall)0.013%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.33%
- Seitwärtsrendite (Verfall)7.33%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.50
- Geldkurs78.42
- Geld Volumen310
- Briefkurs78.44
- Brief Volumen434
- Letzter Kurs78.43
- Abstand zu Barrier26.45
- Distanz zur Barriere33.72%
- Kurswerte vom01.09.2026 11:01:42
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level96.33
- Geldkurs128.20
- Geld Volumen402
- Briefkurs128.24
- Brief Volumen155
- Letzter Kurs128.22
- Abstand zu Barrier75.22
- Distanz zur Barriere58.67%
- Kurswerte vom01.09.2026 11:02:47
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level280.10
- Geldkurs344.80
- Geld Volumen217
- Briefkurs345.00
- Brief Volumen93
- Letzter Kurs344.80
- Abstand zu Barrier190.75
- Distanz zur Barriere55.32%
- Kurswerte vom01.09.2026 11:01:46
Weitere interessante Produkte
- AFRDTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- DKSBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank
- RMASHV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel