Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530881965 Response:
{
"meta": {
"id": 36405756,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.84% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1530881965",
"wkn": null,
"valor": "153088196",
"symbol": "LVFMLK",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530881965_de_20260509_015312.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530881965_en_20260509_020344.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "15.61%",
"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": "08.05.2026",
"lastTradingDate": "28.04.2028",
"redemptionDate": "08.05.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.84%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.33%",
"bidSize": "152'000",
"ask": "99.08%",
"askSize": "151'000",
"last": "99.03%",
"change": null,
"performanceWeek": "-1.64%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "694",
"distToBarrierRate": "42.68%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.61%",
"sidewardYieldMaturity": "15.61%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.44",
"bid": "77.19",
"bidSize": "703",
"ask": "77.23",
"askSize": "949",
"last": "77.23",
"change": null,
"distToBarrier": "32.95",
"distToBarrierRate": "42.68%",
"lastDateTime": "04.06.2026 09:18:19"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "114.72",
"bid": "114.32",
"bidSize": "253",
"ask": "114.34",
"askSize": "112",
"last": "114.34",
"change": null,
"distToBarrier": "51.22",
"distToBarrierRate": "44.81%",
"lastDateTime": "04.06.2026 09:18:05"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "321.10",
"bid": "314.50",
"bidSize": "26",
"ask": "314.60",
"askSize": "393",
"last": "314.50",
"change": null,
"distToBarrier": "137.90",
"distToBarrierRate": "43.85%",
"lastDateTime": "04.06.2026 09:18:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1408629207",
"symbol": "POIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1369853119",
"symbol": "AAUPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1556910524",
"symbol": "SFPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LVFMLK
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 Handelstag08.05.2026
- Letzter Handel28.04.2028
- Rückzahlungsdatum08.05.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.84%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.33%
- Geld Volumen152'000
- Briefkurs99.08%
- Brief Volumen151'000
- Letzter Kurs99.03%
- Performance (1 Woche)-1.64%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall694
- Min. Abstand zur Barriere42.68%
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.61%
- Seitwärtsrendite (Verfall)15.61%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.44
- Geldkurs77.19
- Geld Volumen703
- Briefkurs77.23
- Brief Volumen949
- Letzter Kurs77.23
- Abstand zu Barrier32.95
- Distanz zur Barriere42.68%
- Kurswerte vom04.06.2026 09:18:19
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level114.72
- Geldkurs114.32
- Geld Volumen253
- Briefkurs114.34
- Brief Volumen112
- Letzter Kurs114.34
- Abstand zu Barrier51.22
- Distanz zur Barriere44.81%
- Kurswerte vom04.06.2026 09:18:05
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level321.10
- Geldkurs314.50
- Geld Volumen26
- Briefkurs314.60
- Brief Volumen393
- Letzter Kurs314.50
- Abstand zu Barrier137.90
- Distanz zur Barriere43.85%
- Kurswerte vom04.06.2026 09:18:42
Weitere interessante Produkte
- POIRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- AAUPTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- SFPRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen