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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1352602002
Response:
{
    "meta": {
        "id": 9905024,
        "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": "21.44%",
        "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": "0",
        "ask": null,
        "askSize": "0",
        "last": "90.33%",
        "change": "0.00",
        "performanceWeek": "-1.24%",
        "performanceYtd": "-9.23%",
        "lastDateTime": "17.04.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "358",
        "distToBarrierRate": "27.61%",
        "barrierHitProbMaturity": "0.88%",
        "barrierHitProb10days": "0.0017%",
        "maxReturnMaturity": "21.44%",
        "sidewardYieldMaturity": "21.44%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "54.02",
            "bid": null,
            "bidSize": "731",
            "ask": "49.90",
            "askSize": "10'000",
            "last": "49.36",
            "change": null,
            "distToBarrierRate": "35.43%",
            "lastDateTime": "17.04.2025 17:31:31"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "223.50",
            "bid": null,
            "bidSize": "70",
            "ask": "182.00",
            "askSize": "60",
            "last": "182.15",
            "change": null,
            "distToBarrierRate": "27.61%",
            "lastDateTime": "17.04.2025 17:31:31"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "557.00",
            "bid": null,
            "bidSize": "41",
            "ask": "536.00",
            "askSize": "50",
            "last": "536.00",
            "change": null,
            "distToBarrierRate": "38.69%",
            "lastDateTime": "17.04.2025 17:31:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ K\u00fchne & Nagel \/ Swisscom",
            "isin": "CH1395390813",
            "symbol": "RMAAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ K\u00fchne & Nagel \/ Swisscom",
            "isin": "CH1282079875",
            "symbol": "NZNRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

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.
Letzte Aktualisierung: 07:50:16
Barriere
59%
Seitwärtsrendite (Verfall)
21.44%
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
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs90.33%
  • Veränderung0.00
  • Performance (1 Woche)-1.24%
  • Performance YTD-9.23%
  • Kurswerte vom17.04.2025 22:10:00

Kennzahlen

  • Tage bis Verfall358
  • Min. Abstand zur Barriere27.61%
  • Barrier Hit Prob (Verfall)0.88%
  • Barrier Hit Prob (10 Tage)0.0017%
  • Maximalrendite (Verfall)21.44%
  • Seitwärtsrendite (Verfall)21.44%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level54.02
  • Geld Volumen731
  • Briefkurs49.90
  • Brief Volumen10'000
  • Letzter Kurs49.36
  • Distanz zur Barriere35.43%
  • Kurswerte vom17.04.2025 17:31:31

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level223.50
  • Geld Volumen70
  • Briefkurs182.00
  • Brief Volumen60
  • Letzter Kurs182.15
  • Distanz zur Barriere27.61%
  • Kurswerte vom17.04.2025 17:31:31

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level557.00
  • Geld Volumen41
  • Briefkurs536.00
  • Brief Volumen50
  • Letzter Kurs536.00
  • Distanz zur Barriere38.69%
  • Kurswerte vom17.04.2025 17:31:31