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
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
- 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