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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

Valor: 130073624
ISIN: CH1300736241
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: 22:17:52
Geldkurs
100.39%
Geld Volumen: 0
Briefkurs
101.14%
Brief Volumen: 0
Barriere
59.94%
Seitwärtsrendite (Verfall)
12.35%
Handelswährung
CHF

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