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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1352602044
Response:
{
    "meta": {
        "id": 9377655,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "denomination": "5000.00000",
        "productNameFull": "8.40% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Givaudan, Lonza, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1352602044",
        "wkn": null,
        "valor": "135260204",
        "symbol": "LMBILK",
        "name": "Barrier Reverse Convertible auf Givaudan \/ Lonza \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "\u2013\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan \/ Lonza \/ Straumann",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "23.10.2024",
        "lastTradingDate": "16.10.2026",
        "redemptionDate": "23.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.4%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "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-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "732",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4'663.33",
            "bid": "4'479.00",
            "bidSize": "38",
            "ask": "4'481.00",
            "askSize": "19",
            "last": "4'480.00",
            "change": "+50.00",
            "distToBarrierRate": "47.97%",
            "lastDateTime": "14.10.2024 16:39:32"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "538.87",
            "bid": "539.60",
            "bidSize": "133",
            "ask": "540.00",
            "askSize": "225",
            "last": "540.00",
            "change": "+14.80",
            "distToBarrierRate": "50.10%",
            "lastDateTime": "14.10.2024 16:40:12"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "137.94",
            "bid": "131.55",
            "bidSize": "348",
            "ask": "131.65",
            "askSize": "40",
            "last": "131.60",
            "change": "+0.80",
            "distToBarrierRate": "47.61%",
            "lastDateTime": "14.10.2024 16:40:01"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Lonza \/ Straumann",
            "isin": "CH1345625698",
            "symbol": "KYCZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Lonza \/ Straumann",
            "isin": "CH1336237248",
            "symbol": "ZSALTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Lonza \/ Straumann",
            "isin": "CH1341846728",
            "symbol": "RMASKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "23.10.2024"
        }
    ]
}

LMBILK

Barrier Reverse Convertible auf Givaudan / Lonza / Straumann

Valor: 135260204
ISIN: CH1352602044
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: 23.10.2024
Letzte Aktualisierung: 17:19:47
Barriere
50%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)–/AA/–
  • HandelswährungCHF
  • BasiswertGivaudan / Lonza / Straumann
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag23.10.2024
  • Letzter Handel16.10.2026
  • Rückzahlungsdatum23.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.4%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall732

Chart

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level4'663.33
  • Geldkurs4'479.00
  • Geld Volumen38
  • Briefkurs4'481.00
  • Brief Volumen19
  • Letzter Kurs4'480.00
  • Veränderung+50.00
  • Distanz zur Barriere47.97%
  • Kurswerte vom14.10.2024 16:39:32

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level538.87
  • Geldkurs539.60
  • Geld Volumen133
  • Briefkurs540.00
  • Brief Volumen225
  • Letzter Kurs540.00
  • Veränderung+14.80
  • Distanz zur Barriere50.10%
  • Kurswerte vom14.10.2024 16:40:12

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level137.94
  • Geldkurs131.55
  • Geld Volumen348
  • Briefkurs131.65
  • Brief Volumen40
  • Letzter Kurs131.60
  • Veränderung+0.80
  • Distanz zur Barriere47.61%
  • Kurswerte vom14.10.2024 16:40:01