Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400899709
Response:
{
    "meta": {
        "id": 33091526,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.43% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400899709",
        "wkn": null,
        "valor": "140089970",
        "symbol": "LGGHLK",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400899709_de_20250710_144325.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400899709_en_20250710_143451.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "9.55%",
        "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": "8.43%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.98%",
        "bidSize": "101'000",
        "ask": "99.73%",
        "askSize": "100'000",
        "last": "99.51%",
        "change": null,
        "performanceWeek": "-0.28%",
        "performanceYtd": "-0.29%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "322",
        "distToBarrierRate": "27.36%",
        "barrierHitProbMaturity": "0.092%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.55%",
        "sidewardYieldMaturity": "9.55%",
        "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": "21.22",
            "distToBarrierRate": "27.36%",
            "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": "55.56",
            "distToBarrierRate": "48.52%",
            "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": "150.08",
            "distToBarrierRate": "47.54%",
            "lastDateTime": "04.06.2026 10:10:37"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1530888945",
            "symbol": "LTQGLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1512017406",
            "symbol": "RMAG2V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1510915965",
            "symbol": "Z0BZNZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LGGHLK

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 140089970
ISIN: CH1400899709
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: 10:47:27
Geldkurs
98.98%
Geld Volumen: 101'000
Briefkurs
99.73%
Brief Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
9.55%
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 Handelstag29.04.2025
  • Letzter Handel22.04.2027
  • Rückzahlungsdatum29.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.43%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.98%
  • Geld Volumen101'000
  • Briefkurs99.73%
  • Brief Volumen100'000
  • Letzter Kurs99.51%
  • Performance (1 Woche)-0.28%
  • Performance YTD-0.29%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall322
  • Min. Abstand zur Barriere27.36%
  • Barrier Hit Prob (Verfall)0.092%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.55%
  • Seitwärtsrendite (Verfall)9.55%

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 Barrier21.22
  • Distanz zur Barriere27.36%
  • 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 Barrier55.56
  • Distanz zur Barriere48.52%
  • 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 Barrier150.08
  • Distanz zur Barriere47.54%
  • Kurswerte vom04.06.2026 10:10:37