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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1352600881
Response:
{
    "meta": {
        "id": 9900322,
        "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": "33.85%",
        "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": "87.88%",
        "bidSize": "0",
        "ask": "88.55%",
        "askSize": "0",
        "last": "88.37%",
        "change": "0.00",
        "performanceWeek": "2.92%",
        "performanceYtd": "-11.86%",
        "lastDateTime": "17.04.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "535",
        "distToBarrierRate": "31.36%",
        "barrierHitProbMaturity": "0.99%",
        "barrierHitProb10days": "0.0095%",
        "maxReturnMaturity": "33.85%",
        "sidewardYieldMaturity": "33.85%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.85",
            "bid": null,
            "bidSize": "1'620",
            "ask": "138.50",
            "askSize": "250",
            "last": "136.90",
            "change": null,
            "distToBarrierRate": "47.43%",
            "lastDateTime": "17.04.2025 17:31:31"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.08",
            "bid": null,
            "bidSize": "4",
            "ask": "59.00",
            "askSize": "200",
            "last": "58.56",
            "change": null,
            "distToBarrierRate": "31.36%",
            "lastDateTime": "17.04.2025 17:31:31"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "525.00",
            "bid": null,
            "bidSize": "226",
            "ask": "540.00",
            "askSize": "10",
            "last": "539.20",
            "change": null,
            "distToBarrierRate": "46.45%",
            "lastDateTime": "17.04.2025 17:31:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza",
            "isin": "CH1423917033",
            "symbol": "ACHXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza",
            "isin": "CH1358055817",
            "symbol": "Z0A32Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Logitech \/ Lonza",
            "isin": "CH1349548847",
            "symbol": "KYFJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "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: 15:59:11
Geldkurs
87.88%
Geld Volumen: 0
Briefkurs
88.55%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
33.85%
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
  • Geldkurs87.88%
  • Geld Volumen0
  • Briefkurs88.55%
  • Brief Volumen0
  • Letzter Kurs88.37%
  • Veränderung0.00
  • Performance (1 Woche)2.92%
  • Performance YTD-11.86%
  • Kurswerte vom17.04.2025 22:10:00

Kennzahlen

  • Tage bis Verfall535
  • Min. Abstand zur Barriere31.36%
  • Barrier Hit Prob (Verfall)0.99%
  • Barrier Hit Prob (10 Tage)0.0095%
  • Maximalrendite (Verfall)33.85%
  • Seitwärtsrendite (Verfall)33.85%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level130.85
  • Geld Volumen1'620
  • Briefkurs138.50
  • Brief Volumen250
  • Letzter Kurs136.90
  • Distanz zur Barriere47.43%
  • Kurswerte vom17.04.2025 17:31:31

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level73.08
  • Geld Volumen4
  • Briefkurs59.00
  • Brief Volumen200
  • Letzter Kurs58.56
  • Distanz zur Barriere31.36%
  • Kurswerte vom17.04.2025 17:31:31

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level525.00
  • Geld Volumen226
  • Briefkurs540.00
  • Brief Volumen10
  • Letzter Kurs539.20
  • Distanz zur Barriere46.45%
  • Kurswerte vom17.04.2025 17:31:31