Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530893713
Response:
{
    "meta": {
        "id": 39971481,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.78% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530893713",
        "wkn": null,
        "valor": "153089371",
        "symbol": "LZTELK",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530893713_de_20260706_183025.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530893713_en_20260706_183029.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "11.33%",
        "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": "17.07.2026",
        "lastTradingDate": "06.07.2028",
        "redemptionDate": "13.07.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "6.78%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.49%",
        "bidSize": "0",
        "ask": "101.24%",
        "askSize": "0",
        "last": "101.06%",
        "change": null,
        "performanceWeek": "0.74%",
        "performanceYtd": null,
        "lastDateTime": "11.11.2026 17:15:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "603",
        "distToBarrierRate": "40.97%",
        "barrierHitProbMaturity": "0.076%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.33%",
        "sidewardYieldMaturity": "11.33%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.23",
            "bid": "85.61",
            "bidSize": "117",
            "ask": "85.61",
            "askSize": "311",
            "last": "85.91",
            "change": null,
            "distToBarrier": "35.07",
            "distToBarrierRate": "40.97%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "126.88",
            "bid": null,
            "bidSize": "108",
            "ask": "132.74",
            "askSize": "400",
            "last": "132.74",
            "change": null,
            "distToBarrier": "56.61",
            "distToBarrierRate": "42.65%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "333.87",
            "bid": "398.60",
            "bidSize": "85",
            "ask": "401.90",
            "askSize": "650",
            "last": "401.90",
            "change": null,
            "distToBarrier": "198.28",
            "distToBarrierRate": "49.74%",
            "lastDateTime": "11.11.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1538266946",
            "symbol": "LBZQDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1505571427",
            "symbol": "AFBRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1373301584",
            "symbol": "OUFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LZTELK

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 153089371
ISIN: CH1530893713
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: 19:44:37
Geldkurs
100.49%
Geld Volumen: 0
Briefkurs
101.24%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
11.33%
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
  • Ausgabepreis1'000.00
  • Erster Handelstag17.07.2026
  • Letzter Handel06.07.2028
  • Rückzahlungsdatum13.07.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon6.78%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.49%
  • Geld Volumen0
  • Briefkurs101.24%
  • Brief Volumen0
  • Letzter Kurs101.06%
  • Performance (1 Woche)0.74%
  • Kurswerte vom11.11.2026 17:15:00

Kennzahlen

  • Tage bis Verfall603
  • Min. Abstand zur Barriere40.97%
  • Barrier Hit Prob (Verfall)0.076%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.33%
  • Seitwärtsrendite (Verfall)11.33%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level84.23
  • Geldkurs85.61
  • Geld Volumen117
  • Briefkurs85.61
  • Brief Volumen311
  • Letzter Kurs85.91
  • Abstand zu Barrier35.07
  • Distanz zur Barriere40.97%
  • Kurswerte vom11.11.2026 17:31:24

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level126.88
  • Geld Volumen108
  • Briefkurs132.74
  • Brief Volumen400
  • Letzter Kurs132.74
  • Abstand zu Barrier56.61
  • Distanz zur Barriere42.65%
  • Kurswerte vom11.11.2026 17:31:24

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level333.87
  • Geldkurs398.60
  • Geld Volumen85
  • Briefkurs401.90
  • Brief Volumen650
  • Letzter Kurs401.90
  • Abstand zu Barrier198.28
  • Distanz zur Barriere49.74%
  • Kurswerte vom11.11.2026 17:31:24