Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300719841 Response:
{
"meta": {
"id": 848053,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"denomination": "1000.00000",
"productNameFull": "12.89% p.a. LUKB Multi Barrier Reverse Convertible on Roche, Sonova, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1300719841",
"wkn": null,
"valor": "130071984",
"symbol": "LWWBLK",
"name": "Barrier Reverse Convertible auf Roche GS \/ Sonova \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1300719841_de_20231102_120327.pdf",
"termsheetUrlEn": "\/termsheets\/CH1300719841_en_20231111_003429.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "5.92%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "\u2013\/AA\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Roche GS \/ Sonova \/ Straumann",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.10.2023",
"lastTradingDate": "07.10.2024",
"redemptionDate": "16.10.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.89%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.76%",
"bidSize": "0",
"ask": "100.51%",
"askSize": "0",
"last": "100.47%",
"change": "0.00",
"performanceWeek": "-1.16%",
"performanceYtd": "-4.28%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "156",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "5.92%",
"sidewardYieldMaturity": "5.92%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "245.70",
"bid": "216.90",
"bidSize": "27",
"ask": "218.00",
"askSize": "214",
"last": "217.30",
"change": "+3.20",
"distToBarrierRate": "21.11%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0012549785",
"wkn": "893484",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "213.00",
"bid": "253.00",
"bidSize": "100",
"ask": "266.50",
"askSize": "25",
"last": "263.00",
"change": "+3.10",
"distToBarrierRate": "44.053%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH1175448666",
"wkn": "A3DHHH",
"valor": "1228007",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "115.85",
"bid": "116.30",
"bidSize": "87",
"ask": "122.90",
"askSize": "67",
"last": "116.90",
"change": "-1.10",
"distToBarrierRate": "34.015%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Roche GS \/ Sonova \/ Straumann",
"isin": "CH1273041637",
"symbol": "MLWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Roche GS \/ Sonova \/ Straumann",
"isin": "CH1171792117",
"symbol": "XHALTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Roche GS \/ Sonova \/ Straumann",
"isin": "CH1259346190",
"symbol": "MJBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LWWBLK
Barrier Reverse Convertible auf Roche GS / Sonova / Straumann
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
- BasiswertRoche GS / Sonova / Straumann
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.10.2023
- Letzter Handel07.10.2024
- Rückzahlungsdatum16.10.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.89%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.76%
- Geld Volumen0
- Briefkurs100.51%
- Brief Volumen0
- Letzter Kurs100.47%
- Veränderung0.00
- Performance (1 Woche)-1.16%
- Performance YTD-4.28%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall156
- Maximalrendite (Verfall)5.92%
- Seitwärtsrendite (Verfall)5.92%
Chart
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level245.70
- Geldkurs216.90
- Geld Volumen27
- Briefkurs218.00
- Brief Volumen214
- Letzter Kurs217.30
- Veränderung+3.20
- Distanz zur Barriere21.11%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- WKN893484
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level213.00
- Geldkurs253.00
- Geld Volumen100
- Briefkurs266.50
- Brief Volumen25
- Letzter Kurs263.00
- Veränderung+3.10
- Distanz zur Barriere44.053%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- WKNA3DHHH
- Valor1228007
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level115.85
- Geldkurs116.30
- Geld Volumen87
- Briefkurs122.90
- Brief Volumen67
- Letzter Kurs116.90
- Veränderung-1.10
- Distanz zur Barriere34.015%
- Kurswerte vom03.05.2024 17:30:44
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- MLWRCH Barrier Reverse Convertible auf Roche GS / Sonova / Straumann Emittent: Raiffeisen
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- MJBRCH Barrier Reverse Convertible auf Roche GS / Sonova / Straumann Emittent: Raiffeisen