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": "100.89%",
"bidSize": "0",
"ask": "101.64%",
"askSize": "0",
"last": "101.10%",
"change": null,
"performanceWeek": "0.84%",
"performanceYtd": "0.47%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "34",
"barrierHitProbMaturity": "0.0059%",
"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": "77.00",
"bidSize": "285",
"ask": "77.48",
"askSize": "157",
"last": "77.47",
"change": null,
"distToBarrierRate": "19.64%",
"lastDateTime": "08.05.2026 17:30:30"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.64",
"bid": "130.30",
"bidSize": "1",
"ask": "114.00",
"askSize": "149",
"last": "113.36",
"change": null,
"distToBarrierRate": "48.62%",
"lastDateTime": "08.05.2026 17:30:30"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "296.50",
"bid": "314.60",
"bidSize": "70",
"ask": "318.50",
"askSize": "66",
"last": "315.30",
"change": null,
"distToBarrierRate": "34.027%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"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
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.
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
- Geldkurs100.89%
- Geld Volumen0
- Briefkurs101.64%
- Brief Volumen0
- Letzter Kurs101.10%
- Performance (1 Woche)0.84%
- Performance YTD0.47%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall34
- Barrier Hit Prob (Verfall)0.0059%
- Barrier Hit Prob (10 Tage)0.00%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.40
- Geldkurs77.00
- Geld Volumen285
- Briefkurs77.48
- Brief Volumen157
- Letzter Kurs77.47
- Distanz zur Barriere19.64%
- Kurswerte vom08.05.2026 17:30:30
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.64
- Geldkurs130.30
- Geld Volumen1
- Briefkurs114.00
- Brief Volumen149
- Letzter Kurs113.36
- Distanz zur Barriere48.62%
- Kurswerte vom08.05.2026 17:30:30
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level296.50
- Geldkurs314.60
- Geld Volumen70
- Briefkurs318.50
- Brief Volumen66
- Letzter Kurs315.30
- Distanz zur Barriere34.027%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- LVCXLK Barrier Reverse Convertible mit bedingtem Coupon auf Nestlé / Novartis / Roche PS Emittent: Luzerner Kantonalbank