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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

Valor: 135260200
ISIN: CH1352602002
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.
First Tradingdate: 21.10.2024
Letzte Aktualisierung: 17:29:43
Barriere
59%
Handelswährung
CHF

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