Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300735094 Response:
{
"meta": {
"id": 9761967,
"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": "2.54%",
"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": "104.84%",
"bidSize": "143'000",
"ask": "105.63%",
"askSize": "142'000",
"last": "104.87%",
"change": null,
"performanceWeek": "0.048%",
"performanceYtd": "0.97%",
"lastDateTime": "11.02.2025 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": "191",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.54%",
"sidewardYieldMaturity": "2.54%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CA0084741085",
"valor": "676894",
"name": "Agnico Eagle Mines Ltd",
"symbol": "AEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "48.16",
"bid": "97.49",
"bidSize": "500",
"ask": "98.70",
"askSize": "100",
"last": "98.37",
"change": null,
"distToBarrierRate": "72.53%",
"lastDateTime": "11.02.2025 22:10:00"
},
{
"isin": "CA4969024047",
"valor": "1977416",
"name": "Kinross Gold Corp",
"symbol": "KGC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4.93",
"bid": "12.00",
"bidSize": "2'700",
"ask": "12.01",
"askSize": "600",
"last": "12.06",
"change": null,
"distToBarrierRate": "77.16%",
"lastDateTime": "11.02.2025 22:10:00"
},
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "30.89",
"bid": "45.30",
"bidSize": "600",
"ask": "45.31",
"askSize": "2'100",
"last": "45.49",
"change": null,
"distToBarrierRate": "62.087%",
"lastDateTime": "11.02.2025 22:10:00"
}
],
"similars": [
],
"events": [
]
}
LKLGLK
Barrier Reverse Convertible auf Agnico Eagle Mines Ltd / Kinross Gold Corp / Newmont
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
- 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
- Geldkurs104.84%
- Geld Volumen143'000
- Briefkurs105.63%
- Brief Volumen142'000
- Letzter Kurs104.87%
- Performance (1 Woche)0.048%
- Performance YTD0.97%
- Kurswerte vom11.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall191
- Barrier Hit Prob (Verfall)0.000%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.54%
- Seitwärtsrendite (Verfall)2.54%
Chart
Basiswert: Agnico Eagle Mines Ltd
- Agnico Eagle Mines Ltd
- ISINCA0084741085
- Valor676894
- BasiswertAgnico Eagle Mines Ltd
- SymbolAEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level48.16
- Geldkurs97.49
- Geld Volumen500
- Briefkurs98.70
- Brief Volumen100
- Letzter Kurs98.37
- Distanz zur Barriere72.53%
- Kurswerte vom11.02.2025 22:10:00
Basiswert: Kinross Gold Corp
- Kinross Gold Corp
- ISINCA4969024047
- Valor1977416
- BasiswertKinross Gold Corp
- SymbolKGC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4.93
- Geldkurs12.00
- Geld Volumen2'700
- Briefkurs12.01
- Brief Volumen600
- Letzter Kurs12.06
- Distanz zur Barriere77.16%
- Kurswerte vom11.02.2025 22:10:00
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level30.89
- Geldkurs45.30
- Geld Volumen600
- Briefkurs45.31
- Brief Volumen2'100
- Letzter Kurs45.49
- Distanz zur Barriere62.087%
- Kurswerte vom11.02.2025 22:10:00