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
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 Handelstag04.02.2026
- 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
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- RMBJFV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- ACAWTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- RMA67V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel