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
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
- 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
Weitere interessante Produkte
- KYCZDU Barrier Reverse Convertible auf Givaudan / Lonza / Straumann Emittent: UBS
- ZSALTQ Barrier Reverse Convertible auf Givaudan / Lonza / Straumann Emittent: Leonteq
- RMASKV Barrier Reverse Convertible auf Givaudan / Lonza / Straumann Emittent: Vontobel