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
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 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
Weitere interessante Produkte
- LBZQDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS
- AFBRTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- OUFRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen