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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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "417",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.14%",
        "sidewardYieldMaturity": "7.14%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A3EVDT4",
            "wkn": null,
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": null,
            "strikeLevel": "88.92",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "273.00",
            "bid": "216.90",
            "bidSize": "27",
            "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",
            "symbol": "SREN",
            "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
        }
    ],
    "events": [
    ]
}

LYXFLK

Barrier Reverse Convertible auf Novartis/Sandoz Basket / Roche GS / Swiss RE / Zurich Insurance

Valor: 125445153
ISIN: CH1254451532
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: 12:34:10
Briefkurs
105.00%
Brief Volumen: 15'000
Barriere
54.94%
Seitwärtsrendite (Verfall)
7.14%
Handelswährung
CHF

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