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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1352602127
Response:
{
    "meta": {
        "id": 9728278,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on Helvetia, Swiss Life, Zurich Ins.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1352602127",
        "wkn": null,
        "valor": "135260212",
        "symbol": "LSETLK",
        "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "72.1%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "\u2013\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia \/ Swiss Life \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.10.2024",
        "lastTradingDate": "12.10.2026",
        "redemptionDate": "21.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "72.1%",
        "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-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "728",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "wkn": "A2PKFK",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "149.90",
            "bid": "151.10",
            "bidSize": "487",
            "ask": "151.30",
            "askSize": "201",
            "last": "151.20",
            "change": "+0.40",
            "distToBarrierRate": "28.57%",
            "lastDateTime": "14.10.2024 16:51:33"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "706.20",
            "bid": "713.80",
            "bidSize": "115",
            "ask": "714.00",
            "askSize": "39",
            "last": "714.00",
            "change": "+4.20",
            "distToBarrierRate": "28.69%",
            "lastDateTime": "14.10.2024 17:01:16"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "512.60",
            "bid": "521.20",
            "bidSize": "559",
            "ask": "521.40",
            "askSize": "251",
            "last": "521.20",
            "change": "+2.00",
            "distToBarrierRate": "29.12%",
            "lastDateTime": "14.10.2024 17:02:29"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1328718205",
            "symbol": "MCBAJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1275372683",
            "symbol": "RMA02V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1276881666",
            "symbol": "KORJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "21.10.2024"
        }
    ]
}

LSETLK

Barrier Reverse Convertible auf Helvetia / Swiss Life / Zurich Insurance

Valor: 135260212
ISIN: CH1352602127
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: 17:40:48
Barriere
72.1%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)–/AA/–
  • HandelswährungCHF
  • BasiswertHelvetia / Swiss Life / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.10.2024
  • Letzter Handel12.10.2026
  • Rückzahlungsdatum21.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere72.1%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall728

Chart

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • WKNA2PKFK
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level149.90
  • Geldkurs151.10
  • Geld Volumen487
  • Briefkurs151.30
  • Brief Volumen201
  • Letzter Kurs151.20
  • Veränderung+0.40
  • Distanz zur Barriere28.57%
  • Kurswerte vom14.10.2024 16:51:33

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level706.20
  • Geldkurs713.80
  • Geld Volumen115
  • Briefkurs714.00
  • Brief Volumen39
  • Letzter Kurs714.00
  • Veränderung+4.20
  • Distanz zur Barriere28.69%
  • Kurswerte vom14.10.2024 17:01:16

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level512.60
  • Geldkurs521.20
  • Geld Volumen559
  • Briefkurs521.40
  • Brief Volumen251
  • Letzter Kurs521.20
  • Veränderung+2.00
  • Distanz zur Barriere29.12%
  • Kurswerte vom14.10.2024 17:02:29