Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400906561 Response:
{
"meta": {
"id": 33092746,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "10000.00000",
"productNameFull": "4.78% p.a. LUKB Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1400906561",
"wkn": null,
"valor": "140090656",
"symbol": "LCDYLK",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400906561_de_20250710_025141.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400906561_en_20250710_025417.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "1.18%",
"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": "10'000.00",
"firstTradingDate": "04.06.2025",
"lastTradingDate": "28.05.2026",
"redemptionDate": "04.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.78%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.01%",
"bidSize": "0",
"ask": "100.76%",
"askSize": "0",
"last": "100.01%",
"change": "+0.08",
"performanceWeek": "0.28%",
"performanceYtd": "-0.99%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "40",
"distToBarrierRate": "27.92%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.18%",
"sidewardYieldMaturity": "1.18%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.62",
"bid": "79.02",
"bidSize": "628",
"ask": "79.05",
"askSize": "188",
"last": "79.02",
"change": null,
"distToBarrier": "22.06",
"distToBarrierRate": "27.92%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.09",
"bid": "118.36",
"bidSize": "66",
"ask": "119.00",
"askSize": "33",
"last": "118.82",
"change": null,
"distToBarrier": "57.85",
"distToBarrierRate": "48.88%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "260.43",
"bid": "318.80",
"bidSize": "111",
"ask": "320.00",
"askSize": "2",
"last": "320.00",
"change": null,
"distToBarrier": "149.52",
"distToBarrierRate": "46.90%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1425320814",
"symbol": "Z0B2HZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1400332156",
"symbol": "ABYGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1530338545",
"symbol": "RXERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LCDYLK
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
- Ausgabepreis10'000.00
- Erster Handelstag04.06.2025
- Letzter Handel28.05.2026
- Rückzahlungsdatum04.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.78%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.01%
- Geld Volumen0
- Briefkurs100.76%
- Brief Volumen0
- Letzter Kurs100.01%
- Veränderung+0.08
- Performance (1 Woche)0.28%
- Performance YTD-0.99%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall40
- Min. Abstand zur Barriere27.92%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)1.18%
- Seitwärtsrendite (Verfall)1.18%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.62
- Geldkurs79.02
- Geld Volumen628
- Briefkurs79.05
- Brief Volumen188
- Letzter Kurs79.02
- Abstand zu Barrier22.06
- Distanz zur Barriere27.92%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level93.09
- Geldkurs118.36
- Geld Volumen66
- Briefkurs119.00
- Brief Volumen33
- Letzter Kurs118.82
- Abstand zu Barrier57.85
- Distanz zur Barriere48.88%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level260.43
- Geldkurs318.80
- Geld Volumen111
- Briefkurs320.00
- Brief Volumen2
- Letzter Kurs320.00
- Abstand zu Barrier149.52
- Distanz zur Barriere46.90%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- Z0B2HZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- ABYGTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- RXERCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen