Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400896036
Response:
{
    "meta": {
        "id": 33095142,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.60% p.a. LUKB Autocallable Multi Barrier Reverse Convertible with Conditional Memory Coupon on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400896036",
        "wkn": null,
        "valor": "140089603",
        "symbol": "LKVCLK",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1400896036_de_20250710_144329.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400896036_en_20250710_143455.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "couponRate": "6.6%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "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": "18.03.2025",
        "lastTradingDate": "11.06.2026",
        "redemptionDate": "18.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.75%",
        "bidSize": "99'000",
        "ask": "101.50%",
        "askSize": "98'000",
        "last": "101.10%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.47%",
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "21",
        "barrierHitProbMaturity": "0.00018%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.40",
            "bid": "78.36",
            "bidSize": "486",
            "ask": "78.39",
            "askSize": "421",
            "last": "78.38",
            "change": null,
            "distToBarrierRate": "21.031%",
            "lastDateTime": "21.05.2026 15:46:29"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.64",
            "bid": "118.56",
            "bidSize": "822",
            "ask": "118.60",
            "askSize": "511",
            "last": "118.60",
            "change": null,
            "distToBarrierRate": "43.53%",
            "lastDateTime": "21.05.2026 15:46:06"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "296.50",
            "bid": "327.60",
            "bidSize": "1",
            "ask": "327.70",
            "askSize": "512",
            "last": "327.60",
            "change": null,
            "distToBarrierRate": "36.65%",
            "lastDateTime": "21.05.2026 15:46:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1530885651",
            "symbol": "LVCXLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LKVCLK

Barrier Reverse Convertible mit bedingtem Coupon auf Nestlé / Novartis / Roche PS

Valor: 140089603
ISIN: CH1400896036
Termsheet: PDF (De) PDF (En)
Das von Luzerner Kantonalbank emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 16:21:31
Geldkurs
100.75%
Geld Volumen: 99'000
Briefkurs
101.50%
Brief Volumen: 98'000
Barriere
70%
Coupon
6.6%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.03.2025
  • Letzter Handel11.06.2026
  • Rückzahlungsdatum18.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.75%
  • Geld Volumen99'000
  • Briefkurs101.50%
  • Brief Volumen98'000
  • Letzter Kurs101.10%
  • Performance (1 Woche)0%
  • Performance YTD0.47%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall21
  • Barrier Hit Prob (Verfall)0.00018%
  • Barrier Hit Prob (10 Tage)0.00%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level88.40
  • Geldkurs78.36
  • Geld Volumen486
  • Briefkurs78.39
  • Brief Volumen421
  • Letzter Kurs78.38
  • Distanz zur Barriere21.031%
  • Kurswerte vom21.05.2026 15:46:29

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level95.64
  • Geldkurs118.56
  • Geld Volumen822
  • Briefkurs118.60
  • Brief Volumen511
  • Letzter Kurs118.60
  • Distanz zur Barriere43.53%
  • Kurswerte vom21.05.2026 15:46:06

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level296.50
  • Geldkurs327.60
  • Geld Volumen1
  • Briefkurs327.70
  • Brief Volumen512
  • Letzter Kurs327.60
  • Distanz zur Barriere36.65%
  • Kurswerte vom21.05.2026 15:46:56

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