Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1352602002 Response:
{
"meta": {
"id": 9376801,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"denomination": "1000.00000",
"productNameFull": "9.70% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Julius Baer, K\u00fchne + Nagel, Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1352602002",
"wkn": null,
"valor": "135260200",
"symbol": "LPNTLK",
"name": "Barrier Reverse Convertible auf Julius Baer \/ K\u00fchne & Nagel \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "\u2013\/AA\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ K\u00fchne & Nagel \/ Swisscom",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.10.2024",
"lastTradingDate": "14.04.2026",
"redemptionDate": "21.04.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.7%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-11500159",
"name": "K\u00fchne & Nagel"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "547",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"wkn": "A0YBDU",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "51.55",
"bid": "54.02",
"bidSize": "862",
"ask": "54.04",
"askSize": "160",
"last": "54.02",
"change": "+0.34",
"distToBarrierRate": "43.72%",
"lastDateTime": "14.10.2024 16:40:16"
},
{
"isin": "CH0025238863",
"wkn": "A0JLZL",
"valor": "2523886",
"name": "K\u00fchne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "229.43",
"bid": "224.30",
"bidSize": "449",
"ask": "224.40",
"askSize": "64",
"last": "224.40",
"change": "+3.00",
"distToBarrierRate": "39.68%",
"lastDateTime": "14.10.2024 16:39:56"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "553.28",
"bid": "558.00",
"bidSize": "561",
"ask": "558.50",
"askSize": "315",
"last": "558.50",
"change": "+5.50",
"distToBarrierRate": "41.55%",
"lastDateTime": "14.10.2024 16:39:43"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ K\u00fchne & Nagel \/ Swisscom",
"isin": "CH1282079875",
"symbol": "NZNRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "21.10.2024"
}
]
}
LPNTLK
Barrier Reverse Convertible auf Julius Baer / Kühne & Nagel / Swisscom
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
- BasiswertJulius Baer / Kühne & Nagel / Swisscom
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.10.2024
- Letzter Handel14.04.2026
- Rückzahlungsdatum21.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.7%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall547
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- WKNA0YBDU
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level51.55
- Geldkurs54.02
- Geld Volumen862
- Briefkurs54.04
- Brief Volumen160
- Letzter Kurs54.02
- Veränderung+0.34
- Distanz zur Barriere43.72%
- Kurswerte vom14.10.2024 16:40:16
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- WKNA0JLZL
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level229.43
- Geldkurs224.30
- Geld Volumen449
- Briefkurs224.40
- Brief Volumen64
- Letzter Kurs224.40
- Veränderung+3.00
- Distanz zur Barriere39.68%
- Kurswerte vom14.10.2024 16:39:56
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level553.28
- Geldkurs558.00
- Geld Volumen561
- Briefkurs558.50
- Brief Volumen315
- Letzter Kurs558.50
- Veränderung+5.50
- Distanz zur Barriere41.55%
- Kurswerte vom14.10.2024 16:39:43
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