Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1352601665 Response:
{
"meta": {
"id": 9549058,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"denomination": "1000.00000",
"productNameFull": "7.60% p.a. LUKB Softcallable Multi Reverse Convertible on K\u00fchne + Nagel, Swatch, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1352601665",
"wkn": null,
"valor": "135260166",
"symbol": "SKS5LK",
"name": "Reverse Convertible auf K\u00fchne & Nagel \/ Swatch I \/ UBS",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeRate": "75%",
"couponRate": "7.6%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "\u2013\/AA\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "K\u00fchne & Nagel \/ Swatch I \/ UBS",
"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",
"couponRate": "7.6%",
"strikeRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.58%",
"bidSize": "150'000",
"ask": "100.33%",
"askSize": "149'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-11500159",
"name": "K\u00fchne & Nagel"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "721",
"maxReturnMaturity": "-10.097%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025238863",
"wkn": "A0JLZL",
"valor": "2523886",
"name": "K\u00fchne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "168.45",
"bid": "224.50",
"bidSize": "50",
"ask": "224.60",
"askSize": "415",
"last": "224.60",
"change": "+3.20",
"distToStrikeRate": "25%",
"lastDateTime": "14.10.2024 16:16:53"
},
{
"isin": "CH0012255151",
"wkn": "865126",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "139.28",
"bid": "176.90",
"bidSize": "87",
"ask": "177.05",
"askSize": "122",
"last": "177.05",
"change": "-5.00",
"distToStrikeRate": "21.34%",
"lastDateTime": "14.10.2024 16:15:47"
},
{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "19.81",
"bid": "27.77",
"bidSize": "13'849",
"ask": "27.79",
"askSize": "4'588",
"last": "27.79",
"change": "+0.53",
"distToStrikeRate": "28.72%",
"lastDateTime": "14.10.2024 16:15:50"
}
],
"similars": [
],
"events": [
]
}
SKS5LK
Reverse Convertible auf Kühne & Nagel / Swatch I / UBS
Das von Luzerner Kantonalbank emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)–/AA/–
- HandelswährungCHF
- BasiswertKühne & Nagel / Swatch I / UBS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.10.2024
- Letzter Handel05.10.2026
- Rückzahlungsdatum14.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Coupon7.6%
- Strike-Rate75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.58%
- Geld Volumen150'000
- Briefkurs100.33%
- Brief Volumen149'000
Kennzahlen
- Tage bis Verfall721
- Maximalrendite (Verfall)-10.097%
Chart
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- WKNA0JLZL
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level168.45
- Geldkurs224.50
- Geld Volumen50
- Briefkurs224.60
- Brief Volumen415
- Letzter Kurs224.60
- Veränderung+3.20
- Distanz zum Ausübungspreis25%
- Kurswerte vom14.10.2024 16:16:53
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- WKN865126
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level139.28
- Geldkurs176.90
- Geld Volumen87
- Briefkurs177.05
- Brief Volumen122
- Letzter Kurs177.05
- Veränderung-5.00
- Distanz zum Ausübungspreis21.34%
- Kurswerte vom14.10.2024 16:15:47
Basiswert: UBS
- UBS
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level19.81
- Geldkurs27.77
- Geld Volumen13'849
- Briefkurs27.79
- Brief Volumen4'588
- Letzter Kurs27.79
- Veränderung+0.53
- Distanz zum Ausübungspreis28.72%
- Kurswerte vom14.10.2024 16:15:50