Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530888945
Response:
{
    "meta": {
        "id": 37922700,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "10000.00000",
        "productNameFull": "8.17% p.a. LUKB Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530888945",
        "wkn": null,
        "valor": "153088894",
        "symbol": "LTQGLK",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530888945_de_20260528_153254.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530888945_en_20260528_154214.pdf"
    },
    "highlights": {
        "barrierRate": "72%",
        "sidewardYieldMaturity": "6.82%",
        "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": "04.06.2026",
        "lastTradingDate": "28.05.2027",
        "redemptionDate": "04.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.17%",
        "strikeRate": "100%",
        "barrierRate": "72%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.26%",
        "bidSize": "190'000",
        "ask": "102.03%",
        "askSize": "190'000",
        "last": "101.51%",
        "change": null,
        "performanceWeek": "-0.49%",
        "performanceYtd": null,
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "269",
        "distToBarrierRate": "27.25%",
        "barrierHitProbMaturity": "0.067%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.82%",
        "sidewardYieldMaturity": "6.82%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.40",
            "bid": "78.58",
            "bidSize": "185",
            "ask": "78.59",
            "askSize": "350",
            "last": "78.58",
            "change": null,
            "distToBarrier": "21.41",
            "distToBarrierRate": "27.25%",
            "lastDateTime": "01.09.2026 13:32:13"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "117.66",
            "bid": "129.32",
            "bidSize": "487",
            "ask": "129.36",
            "askSize": "613",
            "last": "129.34",
            "change": null,
            "distToBarrier": "44.61",
            "distToBarrierRate": "34.49%",
            "lastDateTime": "01.09.2026 13:32:59"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "324.76",
            "bid": "346.50",
            "bidSize": "658",
            "ask": "346.70",
            "askSize": "433",
            "last": "346.60",
            "change": null,
            "distToBarrier": "112.67",
            "distToBarrierRate": "32.52%",
            "lastDateTime": "01.09.2026 13:32:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1325425788",
            "symbol": "LTACOT",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1491962598",
            "symbol": "RGIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1534740282",
            "symbol": "Z0CGQZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTQGLK

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 153088894
ISIN: CH1530888945
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: 14:03:33
Geldkurs
101.26%
Geld Volumen: 190'000
Briefkurs
102.03%
Brief Volumen: 190'000
Barriere
72%
Seitwärtsrendite (Verfall)
6.82%
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 Handelstag04.06.2026
  • Letzter Handel28.05.2027
  • Rückzahlungsdatum04.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.17%
  • Strike-Rate100%
  • Barriere72%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.26%
  • Geld Volumen190'000
  • Briefkurs102.03%
  • Brief Volumen190'000
  • Letzter Kurs101.51%
  • Performance (1 Woche)-0.49%
  • Kurswerte vom31.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall269
  • Min. Abstand zur Barriere27.25%
  • Barrier Hit Prob (Verfall)0.067%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.82%
  • Seitwärtsrendite (Verfall)6.82%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level79.40
  • Geldkurs78.58
  • Geld Volumen185
  • Briefkurs78.59
  • Brief Volumen350
  • Letzter Kurs78.58
  • Abstand zu Barrier21.41
  • Distanz zur Barriere27.25%
  • Kurswerte vom01.09.2026 13:32:13

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level117.66
  • Geldkurs129.32
  • Geld Volumen487
  • Briefkurs129.36
  • Brief Volumen613
  • Letzter Kurs129.34
  • Abstand zu Barrier44.61
  • Distanz zur Barriere34.49%
  • Kurswerte vom01.09.2026 13:32:59

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level324.76
  • Geldkurs346.50
  • Geld Volumen658
  • Briefkurs346.70
  • Brief Volumen433
  • Letzter Kurs346.60
  • Abstand zu Barrier112.67
  • Distanz zur Barriere32.52%
  • Kurswerte vom01.09.2026 13:32:20