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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300737470
Response:
{
    "meta": {
        "id": 3533941,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "denomination": "1000.00000",
        "productNameFull": "12.55% p.a. LUKB Multi Barrier Reverse Convertible on K\u00fchne + Nagel, Schindler, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1300737470",
        "wkn": null,
        "valor": "130073747",
        "symbol": "LIXPLK",
        "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Schindler PS \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1300737470_de_20240302_085044.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1300737470_en_20240302_070721.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "10.54%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "\u2013\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "K\u00fchne & Nagel \/ Schindler PS \/ Sika",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.03.2024",
        "lastTradingDate": "06.03.2025",
        "redemptionDate": "11.03.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.55%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.05%",
        "bidSize": "0",
        "ask": "101.82%",
        "askSize": "0",
        "last": "101.05%",
        "change": "0.00",
        "performanceWeek": "0.68%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "308",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "10.54%",
        "sidewardYieldMaturity": "10.54%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "248.30",
            "bid": "245.00",
            "bidSize": "10",
            "ask": "248.00",
            "askSize": "10",
            "last": "243.70",
            "change": "0.00",
            "distToBarrierRate": "24.91%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0024638196",
            "wkn": "A0JEHV",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "231.10",
            "bid": "219.00",
            "bidSize": "20",
            "ask": "232.00",
            "askSize": "150",
            "last": "230.00",
            "change": "0.00",
            "distToBarrierRate": "25.29%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "256.20",
            "bid": "264.00",
            "bidSize": "20",
            "ask": "266.00",
            "askSize": "3'100",
            "last": "263.30",
            "change": "0.00",
            "distToBarrierRate": "27.76%",
            "lastDateTime": "01.05.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Schindler PS \/ Sika",
            "isin": "CH1293290818",
            "symbol": "RMBBBV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LIXPLK

Barrier Reverse Convertible auf Kühne & Nagel / Schindler PS / Sika

Valor: 130073747
ISIN: CH1300737470
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: 04:39:08
Geldkurs
101.05%
Geld Volumen: 0
Briefkurs
101.82%
Brief Volumen: 0
Barriere
75%
Seitwärtsrendite (Verfall)
10.54%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)–/AA/–
  • HandelswährungCHF
  • BasiswertKühne & Nagel / Schindler PS / Sika
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.03.2024
  • Letzter Handel06.03.2025
  • Rückzahlungsdatum11.03.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.55%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.05%
  • Geld Volumen0
  • Briefkurs101.82%
  • Brief Volumen0
  • Letzter Kurs101.05%
  • Veränderung0.00
  • Performance (1 Woche)0.68%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall308
  • Maximalrendite (Verfall)10.54%
  • Seitwärtsrendite (Verfall)10.54%

Chart

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level248.30
  • Geldkurs245.00
  • Geld Volumen10
  • Briefkurs248.00
  • Brief Volumen10
  • Letzter Kurs243.70
  • Veränderung0.00
  • Distanz zur Barriere24.91%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • WKNA0JEHV
  • Valor2463819
  • BasiswertSchindler PS
  • SymbolSCHP
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level231.10
  • Geldkurs219.00
  • Geld Volumen20
  • Briefkurs232.00
  • Brief Volumen150
  • Letzter Kurs230.00
  • Veränderung0.00
  • Distanz zur Barriere25.29%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level256.20
  • Geldkurs264.00
  • Geld Volumen20
  • Briefkurs266.00
  • Brief Volumen3'100
  • Letzter Kurs263.30
  • Veränderung0.00
  • Distanz zur Barriere27.76%
  • Kurswerte vom01.05.2024 22:10:00