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
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
- 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
Weitere interessante Produkte
- ACHXTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Emittent: Leonteq
- Z0A32Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Emittent: Zürcher Kantonalbank
- KYFJDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Emittent: UBS