Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300736241 Response:
{
"meta": {
"id": 3533238,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LUKB",
"denomination": "1000.00000",
"productNameFull": "13.63% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Holcim, Schindler, Sonova, Swatch",
"guarantorRef": null
},
"basic": {
"isin": "CH1300736241",
"wkn": null,
"valor": "130073624",
"symbol": "LWPRLK",
"name": "Barrier Reverse Convertible auf Holcim \/ Schindler PS \/ Sonova \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1300736241_de_20240223_033106.pdf",
"termsheetUrlEn": "\/termsheets\/CH1300736241_en_20240223_012401.pdf"
},
"highlights": {
"barrierRate": "59.94%",
"sidewardYieldMaturity": "12.35%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "\u2013\/AA\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim \/ Schindler PS \/ Sonova \/ Swatch I",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.02.2024",
"lastTradingDate": "26.02.2025",
"redemptionDate": "04.03.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13.63%",
"strikeRate": "100%",
"barrierRate": "59.94%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.39%",
"bidSize": "0",
"ask": "101.14%",
"askSize": "0",
"last": "100.53%",
"change": "0.00",
"performanceWeek": "-0.15%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "297",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "12.35%",
"sidewardYieldMaturity": "12.35%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012214059",
"wkn": "869898",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.14",
"bid": "77.30",
"bidSize": "130",
"ask": "78.40",
"askSize": "202",
"last": "78.20",
"change": "+0.58",
"distToBarrierRate": "46.38%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0024638196",
"wkn": "A0JEHV",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "230.80",
"bid": "227.40",
"bidSize": "25",
"ask": "233.40",
"askSize": "19",
"last": "232.20",
"change": "+3.40",
"distToBarrierRate": "40.73%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0012549785",
"wkn": "893484",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "288.10",
"bid": "253.00",
"bidSize": "100",
"ask": "266.50",
"askSize": "25",
"last": "263.00",
"change": "+3.10",
"distToBarrierRate": "35.20%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0012255151",
"wkn": "865126",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "208.90",
"bid": "199.50",
"bidSize": "1",
"ask": "199.50",
"askSize": "20",
"last": "196.20",
"change": "+2.40",
"distToBarrierRate": "37.24%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Holcim \/ Schindler PS \/ Sonova \/ Swatch I",
"isin": "CH1327808726",
"symbol": "KPXFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LWPRLK
Barrier Reverse Convertible auf Holcim / Schindler PS / Sonova / Swatch I
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
- BasiswertHolcim / Schindler PS / Sonova / Swatch I
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.02.2024
- Letzter Handel26.02.2025
- Rückzahlungsdatum04.03.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.63%
- Strike-Rate100%
- Barriere59.94%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.39%
- Geld Volumen0
- Briefkurs101.14%
- Brief Volumen0
- Letzter Kurs100.53%
- Veränderung0.00
- Performance (1 Woche)-0.15%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall297
- Maximalrendite (Verfall)12.35%
- Seitwärtsrendite (Verfall)12.35%
Chart
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level70.14
- Geldkurs77.30
- Geld Volumen130
- Briefkurs78.40
- Brief Volumen202
- Letzter Kurs78.20
- Veränderung+0.58
- Distanz zur Barriere46.38%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- WKNA0JEHV
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level230.80
- Geldkurs227.40
- Geld Volumen25
- Briefkurs233.40
- Brief Volumen19
- Letzter Kurs232.20
- Veränderung+3.40
- Distanz zur Barriere40.73%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- WKN893484
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level288.10
- Geldkurs253.00
- Geld Volumen100
- Briefkurs266.50
- Brief Volumen25
- Letzter Kurs263.00
- Veränderung+3.10
- Distanz zur Barriere35.20%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- WKN865126
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level208.90
- Geldkurs199.50
- Geld Volumen1
- Briefkurs199.50
- Brief Volumen20
- Letzter Kurs196.20
- Veränderung+2.40
- Distanz zur Barriere37.24%
- Kurswerte vom03.05.2024 17:30:44