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
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
- 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
Weitere interessante Produkte
- RMAAEV Barrier Reverse Convertible auf Julius Baer / Kühne & Nagel / Swisscom Emittent: Vontobel
- NZNRCH Barrier Reverse Convertible auf Julius Baer / Kühne & Nagel / Swisscom Emittent: Raiffeisen