Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473754658
Response:
{
    "meta": {
        "id": 33093760,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "10000.00000",
        "productNameFull": "9.10% p.a. LUKB Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1473754658",
        "wkn": null,
        "valor": "147375465",
        "symbol": "LVYULK",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1473754658_de_20260205_005138.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473754658_en_20260205_010012.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "4.86%",
        "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": "04.02.2026",
        "lastTradingDate": "28.01.2027",
        "redemptionDate": "04.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.1%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "104.04%",
        "bidSize": "90'000",
        "ask": "104.83%",
        "askSize": "90'000",
        "last": "103.46%",
        "change": null,
        "performanceWeek": "1.055%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "217",
        "distToBarrierRate": "24.94%",
        "barrierHitProbMaturity": "0.26%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "4.86%",
        "sidewardYieldMaturity": "4.86%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.44",
            "bid": "83.37",
            "bidSize": "512",
            "ask": "83.39",
            "askSize": "633",
            "last": "83.37",
            "change": null,
            "distToBarrier": "29.04",
            "distToBarrierRate": "34.84%",
            "lastDateTime": "25.06.2026 16:20:23"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "113.92",
            "bid": "125.92",
            "bidSize": "1'040",
            "ask": "125.96",
            "askSize": "787",
            "last": "125.92",
            "change": null,
            "distToBarrier": "40.48",
            "distToBarrierRate": "32.15%",
            "lastDateTime": "25.06.2026 16:19:54"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "336.87",
            "bid": "336.60",
            "bidSize": "172",
            "ask": "336.70",
            "askSize": "235",
            "last": "336.60",
            "change": null,
            "distToBarrier": "83.95",
            "distToBarrierRate": "24.94%",
            "lastDateTime": "25.06.2026 16:19:49"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1308715940",
            "symbol": "RMBJFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1409714941",
            "symbol": "ACAWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1408234651",
            "symbol": "RMA67V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LVYULK

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 147375465
ISIN: CH1473754658
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: 16:51:14
Geldkurs
104.04%
Geld Volumen: 90'000
Briefkurs
104.83%
Brief Volumen: 90'000
Barriere
75%
Seitwärtsrendite (Verfall)
4.86%
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
  • Ausgabepreis10'000.00
  • Erster Handelstag04.02.2026
  • Letzter Handel28.01.2027
  • Rückzahlungsdatum04.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.1%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs104.04%
  • Geld Volumen90'000
  • Briefkurs104.83%
  • Brief Volumen90'000
  • Letzter Kurs103.46%
  • Performance (1 Woche)1.055%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall217
  • Min. Abstand zur Barriere24.94%
  • Barrier Hit Prob (Verfall)0.26%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)4.86%
  • Seitwärtsrendite (Verfall)4.86%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.44
  • Geldkurs83.37
  • Geld Volumen512
  • Briefkurs83.39
  • Brief Volumen633
  • Letzter Kurs83.37
  • Abstand zu Barrier29.04
  • Distanz zur Barriere34.84%
  • Kurswerte vom25.06.2026 16:20:23

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level113.92
  • Geldkurs125.92
  • Geld Volumen1'040
  • Briefkurs125.96
  • Brief Volumen787
  • Letzter Kurs125.92
  • Abstand zu Barrier40.48
  • Distanz zur Barriere32.15%
  • Kurswerte vom25.06.2026 16:19:54

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level336.87
  • Geldkurs336.60
  • Geld Volumen172
  • Briefkurs336.70
  • Brief Volumen235
  • Letzter Kurs336.60
  • Abstand zu Barrier83.95
  • Distanz zur Barriere24.94%
  • Kurswerte vom25.06.2026 16:19:49