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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1352600881
Response:
{
    "meta": {
        "id": 9549057,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "denomination": "1000.00000",
        "productNameFull": "11.75% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Logitech, Lonza, Richemont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1352600881",
        "wkn": null,
        "valor": "135260088",
        "symbol": "LNRILK",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "22.13%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "\u2013\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.10.2024",
        "lastTradingDate": "05.10.2026",
        "redemptionDate": "14.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.37%",
        "bidSize": "149'000",
        "ask": "101.12%",
        "askSize": "148'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "721",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "22.13%",
        "sidewardYieldMaturity": "22.13%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.85",
            "bid": "130.15",
            "bidSize": "1'682",
            "ask": "130.25",
            "askSize": "1'328",
            "last": "130.20",
            "change": "-1.20",
            "distToBarrierRate": "44.75%",
            "lastDateTime": "14.10.2024 16:40:31"
        },
        {
            "isin": "CH0025751329",
            "wkn": "A0J3YT",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.08",
            "bid": "75.40",
            "bidSize": "359",
            "ask": "75.42",
            "askSize": "125",
            "last": "75.40",
            "change": "+2.02",
            "distToBarrierRate": "46.71%",
            "lastDateTime": "14.10.2024 16:40:52"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "525.00",
            "bid": "539.60",
            "bidSize": "133",
            "ask": "540.00",
            "askSize": "225",
            "last": "540.00",
            "change": "+14.80",
            "distToBarrierRate": "46.53%",
            "lastDateTime": "14.10.2024 16:40:12"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza",
            "isin": "CH1265332515",
            "symbol": "XBYLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza",
            "isin": "CH1349548847",
            "symbol": "KYFJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza",
            "isin": "CH1336240648",
            "symbol": "ZRRLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LNRILK

Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza

Valor: 135260088
ISIN: CH1352600881
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: 17:37:22
Geldkurs
100.37%
Geld Volumen: 149'000
Briefkurs
101.12%
Brief Volumen: 148'000
Barriere
55%
Seitwärtsrendite (Verfall)
22.13%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)–/AA/–
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Logitech / Lonza
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.10.2024
  • Letzter Handel05.10.2026
  • Rückzahlungsdatum14.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.75%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.37%
  • Geld Volumen149'000
  • Briefkurs101.12%
  • Brief Volumen148'000

Kennzahlen

  • Tage bis Verfall721
  • Maximalrendite (Verfall)22.13%
  • Seitwärtsrendite (Verfall)22.13%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level130.85
  • Geldkurs130.15
  • Geld Volumen1'682
  • Briefkurs130.25
  • Brief Volumen1'328
  • Letzter Kurs130.20
  • Veränderung-1.20
  • Distanz zur Barriere44.75%
  • Kurswerte vom14.10.2024 16:40:31

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • WKNA0J3YT
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level73.08
  • Geldkurs75.40
  • Geld Volumen359
  • Briefkurs75.42
  • Brief Volumen125
  • Letzter Kurs75.40
  • Veränderung+2.02
  • Distanz zur Barriere46.71%
  • Kurswerte vom14.10.2024 16:40:52

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level525.00
  • Geldkurs539.60
  • Geld Volumen133
  • Briefkurs540.00
  • Brief Volumen225
  • Letzter Kurs540.00
  • Veränderung+14.80
  • Distanz zur Barriere46.53%
  • Kurswerte vom14.10.2024 16:40:12