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
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
- 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
Weitere interessante Produkte
- AFZBTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- AFOBTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- ADFNTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq