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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1352605591
Response:
{
    "meta": {
        "id": 9910813,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "denomination": "1000.00000",
        "productNameFull": "11.50% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on Alphabet, Microsoft, Nvidia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1352605591",
        "wkn": null,
        "valor": "135260559",
        "symbol": "LGKGLK",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "52.93%",
        "sidewardYieldMaturity": "19.43%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "\u2013 \/ AA \/ \u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Microsoft \/ Nvidia",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.11.2024",
        "lastTradingDate": "13.05.2026",
        "redemptionDate": "20.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "11.5%",
        "strikeRate": "100%",
        "barrierRate": "52.93%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.57%",
        "bidSize": "0",
        "ask": "97.30%",
        "askSize": "0",
        "last": "96.57%",
        "change": "+0.41",
        "performanceWeek": "2.56%",
        "performanceYtd": "-1.29%",
        "lastDateTime": "10.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "456",
        "barrierHitProbMaturity": "0.55%",
        "barrierHitProb10days": "0.0013%",
        "maxReturnMaturity": "19.43%",
        "sidewardYieldMaturity": "19.43%",
        "outperformanceLevel": null
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    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "178.88",
            "bid": "184.75",
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            "askSize": null,
            "last": "185.34",
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            "distToBarrierRate": "48.75%",
            "lastDateTime": "07.02.2025 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": "425.20",
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            "distToBarrierRate": "45.027%",
            "lastDateTime": "07.02.2025 00:00:00"
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        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "146.27",
            "bid": "128.71",
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            "ask": "128.73",
            "askSize": null,
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            "distToBarrierRate": "39.85%",
            "lastDateTime": "07.02.2025 00:00:00"
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    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Nvidia",
            "isin": "CH1352605567",
            "symbol": "LKXGLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Nvidia",
            "isin": "CH1405080248",
            "symbol": "RMAUVV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Microsoft \/ Nvidia",
            "isin": "CH1369255935",
            "symbol": "ACATSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
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    ],
    "events": [
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}

LGKGLK

Barrier Reverse Convertible auf Alphabet (A) / Microsoft / Nvidia

Valor: 135260559
ISIN: CH1352605591
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.
Letzte Aktualisierung: 04:13:18
Geldkurs
96.57%
Geld Volumen: 0
Briefkurs
97.30%
Brief Volumen: 0
Barriere
52.93%
Seitwärtsrendite (Verfall)
19.43%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Microsoft / Nvidia
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.11.2024
  • Letzter Handel13.05.2026
  • Rückzahlungsdatum20.05.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon11.5%
  • Strike-Rate100%
  • Barriere52.93%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs96.57%
  • Geld Volumen0
  • Briefkurs97.30%
  • Brief Volumen0
  • Letzter Kurs96.57%
  • Veränderung+0.41
  • Performance (1 Woche)2.56%
  • Performance YTD-1.29%
  • Kurswerte vom10.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall456
  • Barrier Hit Prob (Verfall)0.55%
  • Barrier Hit Prob (10 Tage)0.0013%
  • Maximalrendite (Verfall)19.43%
  • Seitwärtsrendite (Verfall)19.43%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level178.88
  • Geldkurs184.75
  • Briefkurs184.80
  • Letzter Kurs185.34
  • Distanz zur Barriere48.75%
  • Kurswerte vom07.02.2025 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level425.20
  • Geldkurs409.40
  • Briefkurs409.65
  • Letzter Kurs409.75
  • Distanz zur Barriere45.027%
  • Kurswerte vom07.02.2025 00:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level146.27
  • Geldkurs128.71
  • Briefkurs128.73
  • Letzter Kurs129.84
  • Distanz zur Barriere39.85%
  • Kurswerte vom07.02.2025 00:00:00