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": "10.67%",
        "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": "97.74%",
        "bidSize": "200'000",
        "ask": "98.49%",
        "askSize": "200'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "358",
        "distToBarrierRate": "26.13%",
        "barrierHitProbMaturity": "0.34%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.67%",
        "sidewardYieldMaturity": "10.67%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.40",
            "bid": "77.80",
            "bidSize": "592",
            "ask": "77.81",
            "askSize": "3",
            "last": "77.81",
            "change": null,
            "distToBarrier": "20.63",
            "distToBarrierRate": "26.52%",
            "lastDateTime": "04.06.2026 11:24:20"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "117.66",
            "bid": "114.68",
            "bidSize": "929",
            "ask": "114.72",
            "askSize": "1'740",
            "last": "114.68",
            "change": null,
            "distToBarrier": "29.97",
            "distToBarrierRate": "26.13%",
            "lastDateTime": "04.06.2026 11:25:57"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "324.76",
            "bid": "318.20",
            "bidSize": "476",
            "ask": "318.40",
            "askSize": "394",
            "last": "318.40",
            "change": null,
            "distToBarrier": "84.37",
            "distToBarrierRate": "26.52%",
            "lastDateTime": "04.06.2026 11:25:21"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1385464511",
            "symbol": "KYYHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1453357282",
            "symbol": "ADGYTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1379187607",
            "symbol": "KYXODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "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: 11:54:49
Geldkurs
97.74%
Geld Volumen: 200'000
Briefkurs
98.49%
Brief Volumen: 200'000
Barriere
72%
Seitwärtsrendite (Verfall)
10.67%
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
  • Geldkurs97.74%
  • Geld Volumen200'000
  • Briefkurs98.49%
  • Brief Volumen200'000

Kennzahlen

  • Tage bis Verfall358
  • Min. Abstand zur Barriere26.13%
  • Barrier Hit Prob (Verfall)0.34%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.67%
  • Seitwärtsrendite (Verfall)10.67%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level79.40
  • Geldkurs77.80
  • Geld Volumen592
  • Briefkurs77.81
  • Brief Volumen3
  • Letzter Kurs77.81
  • Abstand zu Barrier20.63
  • Distanz zur Barriere26.52%
  • Kurswerte vom04.06.2026 11:24:20

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level117.66
  • Geldkurs114.68
  • Geld Volumen929
  • Briefkurs114.72
  • Brief Volumen1'740
  • Letzter Kurs114.68
  • Abstand zu Barrier29.97
  • Distanz zur Barriere26.13%
  • Kurswerte vom04.06.2026 11:25:57

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level324.76
  • Geldkurs318.20
  • Geld Volumen476
  • Briefkurs318.40
  • Brief Volumen394
  • Letzter Kurs318.40
  • Abstand zu Barrier84.37
  • Distanz zur Barriere26.52%
  • Kurswerte vom04.06.2026 11:25:21