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
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
- 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
Weitere interessante Produkte
- XBYLTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Emittent: Leonteq
- KYFJDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Emittent: UBS
- ZRRLTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Emittent: Leonteq