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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300735094
Response:
{
    "meta": {
        "id": 2646286,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. LUKB Multi Barrier Reverse Convertible on Agnico Eagle Mines, Kinross Gold, Newmont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1300735094",
        "wkn": null,
        "valor": "130073509",
        "symbol": "LKLGLK",
        "name": "Barrier Reverse Convertible auf Agnico Eagle Mines Ltd \/ Kinross Gold Corp \/ Newmont",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1300735094_de_20240215_191010.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1300735094_en_20240216_094041.pdf"
    },
    "highlights": {
        "barrierRate": "55.6%",
        "sidewardYieldMaturity": "6.29%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "\u2013\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Agnico Eagle Mines Ltd \/ Kinross Gold Corp \/ Newmont",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.02.2024",
        "lastTradingDate": "22.08.2025",
        "redemptionDate": "29.08.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "55.6%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "107.37%",
        "bidSize": "139'000",
        "ask": "108.18%",
        "askSize": "138'000",
        "last": "108.08%",
        "change": null,
        "performanceWeek": "0.70%",
        "performanceYtd": null,
        "lastDateTime": "19.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827946",
            "name": "Agnico Eagle Mines Ltd"
        },
        {
            "ttsId": "tts-820321",
            "name": "Kinross Gold Corp"
        },
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "487",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "6.29%",
        "sidewardYieldMaturity": "6.29%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CA0084741085",
            "wkn": "860325",
            "valor": "676894",
            "name": "Agnico Eagle Mines Ltd",
            "symbol": "AEM",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "48.16",
            "bid": "62.58",
            "bidSize": "800",
            "ask": "62.60",
            "askSize": "200",
            "last": "62.59",
            "change": "-1.25",
            "distToBarrierRate": "57.23%",
            "lastDateTime": "22.04.2024 16:26:29"
        },
        {
            "isin": "CA4969024047",
            "wkn": "A0DM94",
            "valor": "1977416",
            "name": "Kinross Gold Corp",
            "symbol": "KGC",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4.93",
            "bid": "6.53",
            "bidSize": "45'900",
            "ask": "6.54",
            "askSize": "12'900",
            "last": "6.54",
            "change": "-0.24",
            "distToBarrierRate": "58.089%",
            "lastDateTime": "22.04.2024 16:26:41"
        },
        {
            "isin": "US6516391066",
            "wkn": "853823",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "30.89",
            "bid": "38.08",
            "bidSize": "300",
            "ask": "38.09",
            "askSize": "500",
            "last": "38.08",
            "change": "-0.95",
            "distToBarrierRate": "54.91%",
            "lastDateTime": "22.04.2024 16:26:57"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LKLGLK

Barrier Reverse Convertible auf Agnico Eagle Mines Ltd / Kinross Gold Corp / Newmont

Valor: 130073509
ISIN: CH1300735094
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: 17:25:12
Geldkurs
107.37%
Geld Volumen: 139'000
Briefkurs
108.18%
Brief Volumen: 138'000
Barriere
55.6%
Seitwärtsrendite (Verfall)
6.29%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)–/AA/–
  • HandelswährungCHF
  • BasiswertAgnico Eagle Mines Ltd / Kinross Gold Corp / Newmont
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.02.2024
  • Letzter Handel22.08.2025
  • Rückzahlungsdatum29.08.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere55.6%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs107.37%
  • Geld Volumen139'000
  • Briefkurs108.18%
  • Brief Volumen138'000
  • Letzter Kurs108.08%
  • Performance (1 Woche)0.70%
  • Kurswerte vom19.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall487
  • Maximalrendite (Verfall)6.29%
  • Seitwärtsrendite (Verfall)6.29%

Chart

Basiswert: Agnico Eagle Mines Ltd

  • Agnico Eagle Mines Ltd
  • ISINCA0084741085
  • WKN860325
  • Valor676894
  • BasiswertAgnico Eagle Mines Ltd
  • SymbolAEM
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level48.16
  • Geldkurs62.58
  • Geld Volumen800
  • Briefkurs62.60
  • Brief Volumen200
  • Letzter Kurs62.59
  • Veränderung-1.25
  • Distanz zur Barriere57.23%
  • Kurswerte vom22.04.2024 16:26:29

Basiswert: Kinross Gold Corp

  • Kinross Gold Corp
  • ISINCA4969024047
  • WKNA0DM94
  • Valor1977416
  • BasiswertKinross Gold Corp
  • SymbolKGC
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level4.93
  • Geldkurs6.53
  • Geld Volumen45'900
  • Briefkurs6.54
  • Brief Volumen12'900
  • Letzter Kurs6.54
  • Veränderung-0.24
  • Distanz zur Barriere58.089%
  • Kurswerte vom22.04.2024 16:26:41

Basiswert: Newmont

  • Newmont
  • ISINUS6516391066
  • WKN853823
  • Valor956952
  • BasiswertNewmont
  • SymbolNEM
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level30.89
  • Geldkurs38.08
  • Geld Volumen300
  • Briefkurs38.09
  • Brief Volumen500
  • Letzter Kurs38.08
  • Veränderung-0.95
  • Distanz zur Barriere54.91%
  • Kurswerte vom22.04.2024 16:26:57