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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300725467
Response:
{
    "meta": {
        "id": 904641,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on ABB, Straumann, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1300725467",
        "wkn": null,
        "valor": "130072546",
        "symbol": "LNPQLK",
        "name": "Barrier Reverse Convertible auf ABB \/ Straumann \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1300725467_de_20231204_190008.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1300725467_en_20231204_190009.pdf"
    },
    "highlights": {
        "barrierRate": "66.4%",
        "sidewardYieldMaturity": "10.62%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "\u2013\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Straumann \/ Swisscom",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.12.2023",
        "lastTradingDate": "13.06.2025",
        "redemptionDate": "20.06.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "66.4%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.52%",
        "bidSize": "0",
        "ask": "98.25%",
        "askSize": "0",
        "last": "98.25%",
        "change": "-0.87",
        "performanceWeek": "-0.74%",
        "performanceYtd": "-1.64%",
        "lastDateTime": "14.06.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "363",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "10.62%",
        "sidewardYieldMaturity": "10.62%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "36.96",
            "bid": "49.70",
            "bidSize": "1'250",
            "ask": "50.40",
            "askSize": "600",
            "last": "49.89",
            "change": "-0.79",
            "distToBarrierRate": "51.31%",
            "lastDateTime": "14.06.2024 17:30:06"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "1228007",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "124.00",
            "bid": "110.00",
            "bidSize": "5'921",
            "ask": "114.00",
            "askSize": "85",
            "last": "110.60",
            "change": "-1.70",
            "distToBarrierRate": "27.78%",
            "lastDateTime": "14.06.2024 17:30:06"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "509.80",
            "bid": null,
            "bidSize": "69",
            "ask": "500.00",
            "askSize": "205",
            "last": "496.00",
            "change": "+0.20",
            "distToBarrierRate": "32.30%",
            "lastDateTime": "14.06.2024 17:30:06"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LNPQLK

Barrier Reverse Convertible auf ABB / Straumann / Swisscom

Valor: 130072546
ISIN: CH1300725467
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: 02:35:25
Geldkurs
97.52%
Geld Volumen: 0
Briefkurs
98.25%
Brief Volumen: 0
Barriere
66.4%
Seitwärtsrendite (Verfall)
10.62%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)–/AA/–
  • HandelswährungCHF
  • BasiswertABB / Straumann / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.12.2023
  • Letzter Handel13.06.2025
  • Rückzahlungsdatum20.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere66.4%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.52%
  • Geld Volumen0
  • Briefkurs98.25%
  • Brief Volumen0
  • Letzter Kurs98.25%
  • Veränderung-0.87
  • Performance (1 Woche)-0.74%
  • Performance YTD-1.64%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfall363
  • Maximalrendite (Verfall)10.62%
  • Seitwärtsrendite (Verfall)10.62%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level36.96
  • Geldkurs49.70
  • Geld Volumen1'250
  • Briefkurs50.40
  • Brief Volumen600
  • Letzter Kurs49.89
  • Veränderung-0.79
  • Distanz zur Barriere51.31%
  • Kurswerte vom14.06.2024 17:30:06

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor1228007
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level124.00
  • Geldkurs110.00
  • Geld Volumen5'921
  • Briefkurs114.00
  • Brief Volumen85
  • Letzter Kurs110.60
  • Veränderung-1.70
  • Distanz zur Barriere27.78%
  • Kurswerte vom14.06.2024 17:30:06

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level509.80
  • Geld Volumen69
  • Briefkurs500.00
  • Brief Volumen205
  • Letzter Kurs496.00
  • Veränderung+0.20
  • Distanz zur Barriere32.30%
  • Kurswerte vom14.06.2024 17:30:06