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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": "8.74%",
        "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": "96.84%",
        "bidSize": "0",
        "ask": "97.57%",
        "askSize": "0",
        "last": "97.34%",
        "change": "0.00",
        "performanceWeek": "-1.57%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "505",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.74%",
        "sidewardYieldMaturity": "8.74%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.96",
            "bid": "91.72",
            "bidSize": "564",
            "ask": "91.90",
            "askSize": "256",
            "last": "91.72",
            "change": "-0.10",
            "distToBarrierRate": "26.12%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.72",
            "bid": "87.90",
            "bidSize": "10",
            "ask": "88.85",
            "askSize": "502",
            "last": "87.97",
            "change": "-0.90",
            "distToBarrierRate": "30.21%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "225.05",
            "bid": "216.90",
            "bidSize": "27",
            "ask": "218.00",
            "askSize": "214",
            "last": "217.30",
            "change": "+3.20",
            "distToBarrierRate": "26.19%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1227052045",
            "symbol": "VNWLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1331170311",
            "symbol": "KPYXDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1317633704",
            "symbol": "KPRJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LRVWLK

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS

Valor: 130073894
ISIN: CH1300738940
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: 16:54:44
Geldkurs
96.84%
Geld Volumen: 0
Briefkurs
97.57%
Brief Volumen: 0
Barriere
71.5%
Seitwärtsrendite (Verfall)
8.74%
Handelswährung
CHF

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
  • Geldkurs96.84%
  • Geld Volumen0
  • Briefkurs97.57%
  • Brief Volumen0
  • Letzter Kurs97.34%
  • Veränderung0.00
  • Performance (1 Woche)-1.57%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall505
  • Maximalrendite (Verfall)8.74%
  • Seitwärtsrendite (Verfall)8.74%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level94.96
  • Geldkurs91.72
  • Geld Volumen564
  • Briefkurs91.90
  • Brief Volumen256
  • Letzter Kurs91.72
  • Veränderung-0.10
  • Distanz zur Barriere26.12%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level86.72
  • Geldkurs87.90
  • Geld Volumen10
  • Briefkurs88.85
  • Brief Volumen502
  • Letzter Kurs87.97
  • Veränderung-0.90
  • Distanz zur Barriere30.21%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level225.05
  • Geldkurs216.90
  • Geld Volumen27
  • Briefkurs218.00
  • Brief Volumen214
  • Letzter Kurs217.30
  • Veränderung+3.20
  • Distanz zur Barriere26.19%
  • Kurswerte vom03.05.2024 17:30:44