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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1352592963
Response:
{
    "meta": {
        "id": 10498812,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "denomination": "1000.00000",
        "productNameFull": "9.80% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Lonza, Roche, Sonova",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1352592963",
        "wkn": null,
        "valor": "135259296",
        "symbol": "LVGHLK",
        "name": "Barrier Reverse Convertible auf Lonza \/ Roche GS \/ Sonova",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "\u2013 \/ AA \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Roche GS \/ Sonova",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.07.2024",
        "lastTradingDate": "22.01.2025",
        "redemptionDate": "26.01.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.8%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "3",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "507.40",
            "bid": null,
            "bidSize": "10",
            "ask": "580.00",
            "askSize": "20",
            "last": "583.20",
            "change": null,
            "distToBarrierRate": "48.67%",
            "lastDateTime": "23.01.2025 17:31:30"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "278.30",
            "bid": "273.00",
            "bidSize": "234",
            "ask": "275.00",
            "askSize": "381",
            "last": "274.40",
            "change": null,
            "distToBarrierRate": "39.85%",
            "lastDateTime": "23.01.2025 17:31:30"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "262.50",
            "bid": "315.00",
            "bidSize": "205",
            "ask": "315.00",
            "askSize": "4",
            "last": "314.80",
            "change": null,
            "distToBarrierRate": "50.83%",
            "lastDateTime": "23.01.2025 17:31:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Roche GS \/ Sonova",
            "isin": "CH1308715734",
            "symbol": "RMARDV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Roche GS \/ Sonova",
            "isin": "CH1396335791",
            "symbol": "MBQQJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "expired",
            "date": "22.01.2025"
        }
    ]
}

LVGHLK

Barrier Reverse Convertible auf Lonza / Roche GS / Sonova

Valor: 135259296
ISIN: CH1352592963
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.
Letzter Handelstag: 22.01.2025
Letzte Aktualisierung: 04:32:56
Barriere
59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertLonza / Roche GS / Sonova
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.07.2024
  • Letzter Handel22.01.2025
  • Rückzahlungsdatum26.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.8%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall3

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level507.40
  • Geld Volumen10
  • Briefkurs580.00
  • Brief Volumen20
  • Letzter Kurs583.20
  • Distanz zur Barriere48.67%
  • Kurswerte vom23.01.2025 17:31:30

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level278.30
  • Geldkurs273.00
  • Geld Volumen234
  • Briefkurs275.00
  • Brief Volumen381
  • Letzter Kurs274.40
  • Distanz zur Barriere39.85%
  • Kurswerte vom23.01.2025 17:31:30

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level262.50
  • Geldkurs315.00
  • Geld Volumen205
  • Briefkurs315.00
  • Brief Volumen4
  • Letzter Kurs314.80
  • Distanz zur Barriere50.83%
  • Kurswerte vom23.01.2025 17:31:30