Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473750847
Response:
{
    "meta": {
        "id": 33093761,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.24% p.a. LUKB Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1473750847",
        "wkn": null,
        "valor": "147375084",
        "symbol": "LNCHLK",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1473750847_de_20260117_010417.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473750847_en_20260117_010904.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "3.20%",
        "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": "16.01.2026",
        "lastTradingDate": "11.01.2027",
        "redemptionDate": "18.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.24%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "105.90%",
        "bidSize": "94'000",
        "ask": "106.69%",
        "askSize": "93'000",
        "last": "106.45%",
        "change": null,
        "performanceWeek": "-0.34%",
        "performanceYtd": null,
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "132",
        "distToBarrierRate": "26.18%",
        "barrierHitProbMaturity": "0.018%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.20%",
        "sidewardYieldMaturity": "3.20%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.90",
            "bid": "78.50",
            "bidSize": "377",
            "ask": "78.52",
            "askSize": "1'110",
            "last": "78.52",
            "change": null,
            "distToBarrier": "22.33",
            "distToBarrierRate": "28.44%",
            "lastDateTime": "01.09.2026 12:08:42"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "113.88",
            "bid": "128.38",
            "bidSize": "516",
            "ask": "128.40",
            "askSize": "244",
            "last": "128.38",
            "change": null,
            "distToBarrier": "42.97",
            "distToBarrierRate": "33.47%",
            "lastDateTime": "01.09.2026 12:07:24"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "340.07",
            "bid": "345.50",
            "bidSize": "339",
            "ask": "345.60",
            "askSize": "147",
            "last": "345.50",
            "change": null,
            "distToBarrier": "90.45",
            "distToBarrierRate": "26.18%",
            "lastDateTime": "01.09.2026 12:08:10"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1354992443",
            "symbol": "RMA4HV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1483489162",
            "symbol": "RMA6JV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1525086216",
            "symbol": "AFUXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LNCHLK

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 147375084
ISIN: CH1473750847
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: 12:47:46
Geldkurs
105.90%
Geld Volumen: 94'000
Briefkurs
106.69%
Brief Volumen: 93'000
Barriere
75%
Seitwärtsrendite (Verfall)
3.20%
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 Handelstag16.01.2026
  • Letzter Handel11.01.2027
  • Rückzahlungsdatum18.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.24%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs105.90%
  • Geld Volumen94'000
  • Briefkurs106.69%
  • Brief Volumen93'000
  • Letzter Kurs106.45%
  • Performance (1 Woche)-0.34%
  • Kurswerte vom31.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall132
  • Min. Abstand zur Barriere26.18%
  • Barrier Hit Prob (Verfall)0.018%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.20%
  • Seitwärtsrendite (Verfall)3.20%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level74.90
  • Geldkurs78.50
  • Geld Volumen377
  • Briefkurs78.52
  • Brief Volumen1'110
  • Letzter Kurs78.52
  • Abstand zu Barrier22.33
  • Distanz zur Barriere28.44%
  • Kurswerte vom01.09.2026 12:08:42

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level113.88
  • Geldkurs128.38
  • Geld Volumen516
  • Briefkurs128.40
  • Brief Volumen244
  • Letzter Kurs128.38
  • Abstand zu Barrier42.97
  • Distanz zur Barriere33.47%
  • Kurswerte vom01.09.2026 12:07:24

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level340.07
  • Geldkurs345.50
  • Geld Volumen339
  • Briefkurs345.60
  • Brief Volumen147
  • Letzter Kurs345.50
  • Abstand zu Barrier90.45
  • Distanz zur Barriere26.18%
  • Kurswerte vom01.09.2026 12:08:10