Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530877906
Response:
{
    "meta": {
        "id": 33354614,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.96% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530877906",
        "wkn": null,
        "valor": "153087790",
        "symbol": "LCWOLK",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530877906_de_20260328_013254.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530877906_en_20260328_013943.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "11.69%",
        "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": "27.03.2026",
        "lastTradingDate": "20.03.2028",
        "redemptionDate": "27.03.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.96%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.57%",
        "bidSize": "196'000",
        "ask": "102.34%",
        "askSize": "195'000",
        "last": "102.05%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "22.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "514",
        "distToBarrierRate": "45.67%",
        "barrierHitProbMaturity": "0.032%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.69%",
        "sidewardYieldMaturity": "11.69%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.86",
            "bid": "83.78",
            "bidSize": "454",
            "ask": "83.80",
            "askSize": "706",
            "last": "83.79",
            "change": null,
            "distToBarrier": "38.26",
            "distToBarrierRate": "45.67%",
            "lastDateTime": "23.10.2026 13:03:44"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "115.60",
            "bid": "128.14",
            "bidSize": "1'413",
            "ask": "128.18",
            "askSize": "437",
            "last": "128.16",
            "change": null,
            "distToBarrier": "58.78",
            "distToBarrierRate": "45.87%",
            "lastDateTime": "23.10.2026 13:04:10"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "300.90",
            "bid": "390.80",
            "bidSize": "332",
            "ask": "390.90",
            "askSize": "366",
            "last": "390.80",
            "change": null,
            "distToBarrier": "210.26",
            "distToBarrierRate": "53.80%",
            "lastDateTime": "23.10.2026 13:04:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1525091273",
            "symbol": "AFZBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1484584920",
            "symbol": "AFOBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1453354149",
            "symbol": "ADFNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LCWOLK

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 153087790
ISIN: CH1530877906
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: 13:29:18
Geldkurs
101.57%
Geld Volumen: 196'000
Briefkurs
102.34%
Brief Volumen: 195'000
Barriere
60%
Seitwärtsrendite (Verfall)
11.69%
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 Handelstag27.03.2026
  • Letzter Handel20.03.2028
  • Rückzahlungsdatum27.03.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.96%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.57%
  • Geld Volumen196'000
  • Briefkurs102.34%
  • Brief Volumen195'000
  • Letzter Kurs102.05%
  • Performance (1 Woche)0%
  • Kurswerte vom22.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall514
  • Min. Abstand zur Barriere45.67%
  • Barrier Hit Prob (Verfall)0.032%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.69%
  • Seitwärtsrendite (Verfall)11.69%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.86
  • Geldkurs83.78
  • Geld Volumen454
  • Briefkurs83.80
  • Brief Volumen706
  • Letzter Kurs83.79
  • Abstand zu Barrier38.26
  • Distanz zur Barriere45.67%
  • Kurswerte vom23.10.2026 13:03:44

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level115.60
  • Geldkurs128.14
  • Geld Volumen1'413
  • Briefkurs128.18
  • Brief Volumen437
  • Letzter Kurs128.16
  • Abstand zu Barrier58.78
  • Distanz zur Barriere45.87%
  • Kurswerte vom23.10.2026 13:04:10

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level300.90
  • Geldkurs390.80
  • Geld Volumen332
  • Briefkurs390.90
  • Brief Volumen366
  • Letzter Kurs390.80
  • Abstand zu Barrier210.26
  • Distanz zur Barriere53.80%
  • Kurswerte vom23.10.2026 13:04:15