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
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
- 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
Weitere interessante Produkte
- RMBBBV Barrier Reverse Convertible auf Kühne & Nagel / Schindler PS / Sika Emittent: Vontobel