Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530897128
Response:
{
    "meta": {
        "id": 41562859,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.97% p.a. LUKB Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530897128",
        "wkn": null,
        "valor": "153089712",
        "symbol": "LEWXLK",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530897128_de_20260803_182433.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530897128_en_20260803_182520.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "18.28%",
        "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": "10.08.2026",
        "lastTradingDate": "03.08.2028",
        "redemptionDate": "10.08.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.97%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.02%",
        "bidSize": "204'000",
        "ask": "98.75%",
        "askSize": "202'000",
        "last": "98.15%",
        "change": null,
        "performanceWeek": "-1.82%",
        "performanceYtd": null,
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "702",
        "distToBarrierRate": "32.95%",
        "barrierHitProbMaturity": "0.30%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.28%",
        "sidewardYieldMaturity": "18.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.06",
            "bid": "78.58",
            "bidSize": "185",
            "ask": "78.59",
            "askSize": "350",
            "last": "78.58",
            "change": null,
            "distToBarrier": "25.89",
            "distToBarrierRate": "32.95%",
            "lastDateTime": "01.09.2026 13:32:13"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "125.22",
            "bid": "129.32",
            "bidSize": "487",
            "ask": "129.36",
            "askSize": "613",
            "last": "129.34",
            "change": null,
            "distToBarrier": "47.93",
            "distToBarrierRate": "37.060%",
            "lastDateTime": "01.09.2026 13:32:59"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "355.28",
            "bid": "346.50",
            "bidSize": "658",
            "ask": "346.70",
            "askSize": "433",
            "last": "346.60",
            "change": null,
            "distToBarrier": "115.57",
            "distToBarrierRate": "33.35%",
            "lastDateTime": "01.09.2026 13:32:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1511988599",
            "symbol": "RMAF4V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1282119960",
            "symbol": "NKZRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1512042917",
            "symbol": "RMAE0V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LEWXLK

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 153089712
ISIN: CH1530897128
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: 14:02:27
Geldkurs
98.02%
Geld Volumen: 204'000
Briefkurs
98.75%
Brief Volumen: 202'000
Barriere
65%
Seitwärtsrendite (Verfall)
18.28%
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 Handelstag10.08.2026
  • Letzter Handel03.08.2028
  • Rückzahlungsdatum10.08.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.97%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.02%
  • Geld Volumen204'000
  • Briefkurs98.75%
  • Brief Volumen202'000
  • Letzter Kurs98.15%
  • Performance (1 Woche)-1.82%
  • Kurswerte vom31.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall702
  • Min. Abstand zur Barriere32.95%
  • Barrier Hit Prob (Verfall)0.30%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)18.28%
  • Seitwärtsrendite (Verfall)18.28%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level81.06
  • Geldkurs78.58
  • Geld Volumen185
  • Briefkurs78.59
  • Brief Volumen350
  • Letzter Kurs78.58
  • Abstand zu Barrier25.89
  • Distanz zur Barriere32.95%
  • Kurswerte vom01.09.2026 13:32:13

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level125.22
  • Geldkurs129.32
  • Geld Volumen487
  • Briefkurs129.36
  • Brief Volumen613
  • Letzter Kurs129.34
  • Abstand zu Barrier47.93
  • Distanz zur Barriere37.060%
  • Kurswerte vom01.09.2026 13:32:59

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level355.28
  • Geldkurs346.50
  • Geld Volumen658
  • Briefkurs346.70
  • Brief Volumen433
  • Letzter Kurs346.60
  • Abstand zu Barrier115.57
  • Distanz zur Barriere33.35%
  • Kurswerte vom01.09.2026 13:32:20