Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1254451532 Response:
{
"meta": {
"id": 845182,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LUKB",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Basket Novartis\/Sandoz, Roche, Swiss Re, Zurich Ins.",
"guarantorRef": null
},
"basic": {
"isin": "CH1254451532",
"wkn": null,
"valor": "125445153",
"symbol": "LYXFLK",
"name": "Barrier Reverse Convertible auf Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1254451532_de_20231102_120139.pdf",
"termsheetUrlEn": "\/termsheets\/CH1254451532_en_20231103_022709.pdf"
},
"highlights": {
"barrierRate": "54.94%",
"sidewardYieldMaturity": "7.14%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "\u2013\/AA\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.06.2023",
"lastTradingDate": "26.06.2025",
"redemptionDate": "03.07.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "54.94%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "105.00%",
"askSize": "15'000",
"last": "100.73%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "2.20%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
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],
"keyfigures": {
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"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "7.14%",
"sidewardYieldMaturity": "7.14%",
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{
"isin": "DE000A3EVDT4",
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"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "88.92",
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{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "273.00",
"bid": "216.90",
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"ask": "218.00",
"askSize": "214",
"last": "217.30",
"change": "+3.20",
"distToBarrierRate": "31.20%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE",
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"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.04",
"bid": "100.50",
"bidSize": "500",
"ask": "100.50",
"askSize": "530",
"last": "99.58",
"change": "+0.38",
"distToBarrierRate": "51.87%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "424.40",
"bid": "439.00",
"bidSize": "5",
"ask": "440.00",
"askSize": "31",
"last": "439.00",
"change": "-1.70",
"distToBarrierRate": "47.0079%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1240583968",
"symbol": "LPJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1182623566",
"symbol": "KPRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1225279889",
"symbol": "ATMBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
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"events": [
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}
LYXFLK
Barrier Reverse Convertible auf Novartis/Sandoz Basket / Roche GS / Swiss RE / Zurich Insurance
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
- BasiswertNovartis/Sandoz Basket / Roche GS / Swiss RE / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.06.2023
- Letzter Handel26.06.2025
- Rückzahlungsdatum03.07.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere54.94%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs105.00%
- Brief Volumen15'000
- Letzter Kurs100.73%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD2.20%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall417
- Maximalrendite (Verfall)7.14%
- Seitwärtsrendite (Verfall)7.14%
Chart
Basiswert: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- BasiswertNovartis/Sandoz Basket
- SymbolBSK_NOSB
- BörsenplatzSIX Structured Products
- Strike-Level88.92
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level273.00
- Geldkurs216.90
- Geld Volumen27
- Briefkurs218.00
- Brief Volumen214
- Letzter Kurs217.30
- Veränderung+3.20
- Distanz zur Barriere31.20%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level88.04
- Geldkurs100.50
- Geld Volumen500
- Briefkurs100.50
- Brief Volumen530
- Letzter Kurs99.58
- Veränderung+0.38
- Distanz zur Barriere51.87%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level424.40
- Geldkurs439.00
- Geld Volumen5
- Briefkurs440.00
- Brief Volumen31
- Letzter Kurs439.00
- Veränderung-1.70
- Distanz zur Barriere47.0079%
- Kurswerte vom03.05.2024 17:30:44
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- KPRRCH Barrier Reverse Convertible auf Novartis/Sandoz Basket / Roche GS / Swiss RE / Zurich Insurance Emittent: Raiffeisen
- ATMBKB Barrier Reverse Convertible auf Novartis/Sandoz Basket / Roche GS / Swiss RE / Zurich Insurance Emittent: Basler Kantonalbank