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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

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: 11:14:14
Geldkurs
104.84%
Geld Volumen: 143'000
Briefkurs
105.63%
Brief Volumen: 142'000
Barriere
55.6%
Seitwärtsrendite (Verfall)
2.54%
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
  • 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