Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300738940 Response:
{
"meta": {
"id": 3536516,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"denomination": "1000.00000",
"productNameFull": "4.30% p.a. LUKB Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1300738940",
"wkn": null,
"valor": "130073894",
"symbol": "LRVWLK",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1300738940_de_20240311_193528.pdf",
"termsheetUrlEn": "\/termsheets\/CH1300738940_en_20240311_194006.pdf"
},
"highlights": {
"barrierRate": "71.5%",
"sidewardYieldMaturity": "4.56%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "\u2013\/AA\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.04.2024",
"lastTradingDate": "22.09.2025",
"redemptionDate": "02.10.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europ\u00e4isch",
"couponRate": "4.3%",
"strikeRate": "100%",
"barrierRate": "71.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.34%",
"bidSize": "0",
"ask": "100.09%",
"askSize": "0",
"last": "100.09%",
"change": "-0.02",
"performanceWeek": "-0.060%",
"performanceYtd": null,
"lastDateTime": "13.09.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "372",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "4.56%",
"sidewardYieldMaturity": "4.56%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.96",
"bid": "87.60",
"bidSize": "215",
"ask": "87.54",
"askSize": "8'725",
"last": "87.60",
"change": "-0.28",
"distToBarrierRate": "22.44%",
"lastDateTime": "13.09.2024 17:31:14"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.72",
"bid": "98.16",
"bidSize": "3",
"ask": "98.54",
"askSize": "378",
"last": "98.16",
"change": "-0.28",
"distToBarrierRate": "37.077%",
"lastDateTime": "13.09.2024 17:31:14"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "225.05",
"bid": "268.00",
"bidSize": "1",
"ask": "268.00",
"askSize": "3",
"last": "265.60",
"change": "+2.60",
"distToBarrierRate": "39.96%",
"lastDateTime": "13.09.2024 17:31:14"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1312496594",
"symbol": "OFYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1356187208",
"symbol": "ONCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1171792752",
"symbol": "XHYLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LRVWLK
Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS
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
- BasiswertNestlé / Novartis / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.04.2024
- Letzter Handel22.09.2025
- Rückzahlungsdatum02.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon4.3%
- Strike-Rate100%
- Barriere71.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.34%
- Geld Volumen0
- Briefkurs100.09%
- Brief Volumen0
- Letzter Kurs100.09%
- Veränderung-0.02
- Performance (1 Woche)-0.060%
- Kurswerte vom13.09.2024 22:10:00
Kennzahlen
- Tage bis Verfall372
- Maximalrendite (Verfall)4.56%
- Seitwärtsrendite (Verfall)4.56%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level94.96
- Geldkurs87.60
- Geld Volumen215
- Briefkurs87.54
- Brief Volumen8'725
- Letzter Kurs87.60
- Veränderung-0.28
- Distanz zur Barriere22.44%
- Kurswerte vom13.09.2024 17:31:14
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level86.72
- Geldkurs98.16
- Geld Volumen3
- Briefkurs98.54
- Brief Volumen378
- Letzter Kurs98.16
- Veränderung-0.28
- Distanz zur Barriere37.077%
- Kurswerte vom13.09.2024 17:31:14
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level225.05
- Geldkurs268.00
- Geld Volumen1
- Briefkurs268.00
- Brief Volumen3
- Letzter Kurs265.60
- Veränderung+2.60
- Distanz zur Barriere39.96%
- Kurswerte vom13.09.2024 17:31:14
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- XHYLTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq