Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473749849
Response:
{
    "meta": {
        "id": 43851002,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.35% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Nestlé, Novartis, Richemont, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1473749849",
        "wkn": null,
        "valor": "147374984",
        "symbol": "LZTNLK",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1473749849_de_20260129_011117.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473749849_en_20260129_011942.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "11.12%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.01.2026",
        "lastTradingDate": "21.01.2028",
        "redemptionDate": "28.01.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.35%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.39%",
        "bidSize": "0",
        "ask": "100.14%",
        "askSize": "0",
        "last": "100.11%",
        "change": null,
        "performanceWeek": "1.21%",
        "performanceYtd": null,
        "lastDateTime": "11.11.2026 17:15:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "436",
        "distToBarrierRate": "55.65%",
        "barrierHitProbMaturity": "0.021%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.12%",
        "sidewardYieldMaturity": "11.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "156.06",
            "bid": "175.95",
            "bidSize": "30",
            "ask": "177.00",
            "askSize": "30",
            "last": "175.95",
            "change": null,
            "distToBarrier": "97.92",
            "distToBarrierRate": "55.65%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.98",
            "bid": "85.61",
            "bidSize": "117",
            "ask": "85.61",
            "askSize": "311",
            "last": "85.91",
            "change": null,
            "distToBarrier": "49.12",
            "distToBarrierRate": "57.38%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "114.34",
            "bid": null,
            "bidSize": "108",
            "ask": "132.74",
            "askSize": "400",
            "last": "132.74",
            "change": null,
            "distToBarrier": "75.57",
            "distToBarrierRate": "56.93%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "344.70",
            "bid": "398.60",
            "bidSize": "100",
            "ask": "401.90",
            "askSize": "648",
            "last": "401.90",
            "change": null,
            "distToBarrier": "226.25",
            "distToBarrierRate": "56.76%",
            "lastDateTime": "11.11.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1560454154",
            "symbol": "Z0CMXZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1573995946",
            "symbol": "Z0CQ9Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1505578158",
            "symbol": "AFHGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LZTNLK

Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche PS

Valor: 147374984
ISIN: CH1473749849
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: 19:35:14
Geldkurs
99.39%
Geld Volumen: 0
Briefkurs
100.14%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
11.12%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Nestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.01.2026
  • Letzter Handel21.01.2028
  • Rückzahlungsdatum28.01.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.35%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.39%
  • Geld Volumen0
  • Briefkurs100.14%
  • Brief Volumen0
  • Letzter Kurs100.11%
  • Performance (1 Woche)1.21%
  • Kurswerte vom11.11.2026 17:15:00

Kennzahlen

  • Tage bis Verfall436
  • Min. Abstand zur Barriere55.65%
  • Barrier Hit Prob (Verfall)0.021%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.12%
  • Seitwärtsrendite (Verfall)11.12%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level156.06
  • Geldkurs175.95
  • Geld Volumen30
  • Briefkurs177.00
  • Brief Volumen30
  • Letzter Kurs175.95
  • Abstand zu Barrier97.92
  • Distanz zur Barriere55.65%
  • Kurswerte vom11.11.2026 17:31:24

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.98
  • Geldkurs85.61
  • Geld Volumen117
  • Briefkurs85.61
  • Brief Volumen311
  • Letzter Kurs85.91
  • Abstand zu Barrier49.12
  • Distanz zur Barriere57.38%
  • Kurswerte vom11.11.2026 17:31:24

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level114.34
  • Geld Volumen108
  • Briefkurs132.74
  • Brief Volumen400
  • Letzter Kurs132.74
  • Abstand zu Barrier75.57
  • Distanz zur Barriere56.93%
  • Kurswerte vom11.11.2026 17:31:24

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level344.70
  • Geldkurs398.60
  • Geld Volumen100
  • Briefkurs401.90
  • Brief Volumen648
  • Letzter Kurs401.90
  • Abstand zu Barrier226.25
  • Distanz zur Barriere56.76%
  • Kurswerte vom11.11.2026 17:31:24