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
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
- 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
Weitere interessante Produkte
- MCBAJB Barrier Reverse Convertible auf Helvetia / Swiss Life / Zurich Insurance Emittent: Bank Julius Bär
- RMA02V Barrier Reverse Convertible auf Helvetia / Swiss Life / Zurich Insurance Emittent: Vontobel
- KORJDU Barrier Reverse Convertible auf Helvetia / Swiss Life / Zurich Insurance Emittent: UBS