Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400899691 Response:
{
"meta": {
"id": 33092495,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.77% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1400899691",
"wkn": null,
"valor": "140089969",
"symbol": "LRUSLK",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400899691_de_20250710_144325.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400899691_en_20250710_143452.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "8.034%",
"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": "29.04.2025",
"lastTradingDate": "22.04.2027",
"redemptionDate": "29.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.77%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.83%",
"bidSize": "101'000",
"ask": "99.58%",
"askSize": "100'000",
"last": "99.38%",
"change": null,
"performanceWeek": "-0.080%",
"performanceYtd": "-0.59%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "322",
"distToBarrierRate": "32.95%",
"barrierHitProbMaturity": "0.034%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.034%",
"sidewardYieldMaturity": "8.034%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.66",
"bid": "77.55",
"bidSize": "1'369",
"ask": "77.58",
"askSize": "1'071",
"last": "77.55",
"change": null,
"distToBarrier": "25.55",
"distToBarrierRate": "32.95%",
"lastDateTime": "04.06.2026 10:10:01"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.68",
"bid": "114.50",
"bidSize": "1'137",
"ask": "114.52",
"askSize": "316",
"last": "114.50",
"change": null,
"distToBarrier": "60.09",
"distToBarrierRate": "52.48%",
"lastDateTime": "04.06.2026 10:10:03"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "254.80",
"bid": "315.70",
"bidSize": "134",
"ask": "315.80",
"askSize": "245",
"last": "315.70",
"change": null,
"distToBarrier": "162.82",
"distToBarrierRate": "51.57%",
"lastDateTime": "04.06.2026 10:10:37"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1379190171",
"symbol": "KYWADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1511991924",
"symbol": "RMB0LV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1481975063",
"symbol": "RAIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LRUSLK
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 Handelstag29.04.2025
- Letzter Handel22.04.2027
- Rückzahlungsdatum29.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.77%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.83%
- Geld Volumen101'000
- Briefkurs99.58%
- Brief Volumen100'000
- Letzter Kurs99.38%
- Performance (1 Woche)-0.080%
- Performance YTD-0.59%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall322
- Min. Abstand zur Barriere32.95%
- Barrier Hit Prob (Verfall)0.034%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.034%
- Seitwärtsrendite (Verfall)8.034%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level86.66
- Geldkurs77.55
- Geld Volumen1'369
- Briefkurs77.58
- Brief Volumen1'071
- Letzter Kurs77.55
- Abstand zu Barrier25.55
- Distanz zur Barriere32.95%
- Kurswerte vom04.06.2026 10:10:01
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level90.68
- Geldkurs114.50
- Geld Volumen1'137
- Briefkurs114.52
- Brief Volumen316
- Letzter Kurs114.50
- Abstand zu Barrier60.09
- Distanz zur Barriere52.48%
- Kurswerte vom04.06.2026 10:10:03
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level254.80
- Geldkurs315.70
- Geld Volumen134
- Briefkurs315.80
- Brief Volumen245
- Letzter Kurs315.70
- Abstand zu Barrier162.82
- Distanz zur Barriere51.57%
- Kurswerte vom04.06.2026 10:10:37
Weitere interessante Produkte
- KYWADU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS
- RMB0LV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- RAIRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen