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

Valor: 135259302
ISIN: CH1352593029
Termsheet: PDF (De) PDF (En)
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.
Letzte Aktualisierung: 11:37:39
Geldkurs
98.48%
Geld Volumen: 101'000
Briefkurs
99.23%
Brief Volumen: 100'000
Barriere
55%
Seitwärtsrendite (Verfall)
7.33%
Handelswährung
CHF

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