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
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"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "156.06",
"bid": "175.95",
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"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
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
- 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
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- Z0CQ9Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- AFHGTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche PS Emittent: Leonteq