Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1352606656 Response:
{
"meta": {
"id": 9910886,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"denomination": "1000.00000",
"productNameFull": "17.40% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Alphabet, Meta, Nvidia",
"guarantorRef": null
},
"basic": {
"isin": "CH1352606656",
"wkn": null,
"valor": "135260665",
"symbol": "LITLLK",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Meta Platforms \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "14.35%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "\u2013 \/ AA \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Alphabet (A) \/ Meta Platforms \/ Nvidia",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.11.2024",
"lastTradingDate": "18.11.2025",
"redemptionDate": "25.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "17.4%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.67%",
"bidSize": "0",
"ask": "103.44%",
"askSize": "0",
"last": "103.25%",
"change": "0.00",
"performanceWeek": "3.39%",
"performanceYtd": "1.52%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "280",
"barrierHitProbMaturity": "0.64%",
"barrierHitProb10days": "0.00029%",
"maxReturnMaturity": "14.35%",
"sidewardYieldMaturity": "14.35%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "175.30",
"bid": "184.75",
"bidSize": null,
"ask": "184.80",
"askSize": null,
"last": "185.34",
"change": null,
"distToBarrierRate": "52.56%",
"lastDateTime": "07.02.2025 00:00:00"
},
{
"isin": "US30303M1027",
"valor": "14917609",
"name": "Meta Platforms",
"symbol": "META",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "554.40",
"bid": "713.22",
"bidSize": null,
"ask": "713.90",
"askSize": null,
"last": "714.52",
"change": null,
"distToBarrierRate": "61.13%",
"lastDateTime": "07.02.2025 00:00:00"
},
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "140.15",
"bid": "128.71",
"bidSize": null,
"ask": "128.73",
"askSize": null,
"last": "129.84",
"change": null,
"distToBarrierRate": "45.56%",
"lastDateTime": "07.02.2025 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Meta Platforms \/ Nvidia",
"isin": "CH1352606649",
"symbol": "LUUWLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Meta Platforms \/ Nvidia",
"isin": "CH1367331175",
"symbol": "MBOPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
LITLLK
Barrier Reverse Convertible auf Alphabet (A) / Meta Platforms / Nvidia
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
- BasiswertAlphabet (A) / Meta Platforms / Nvidia
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.11.2024
- Letzter Handel18.11.2025
- Rückzahlungsdatum25.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon17.4%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.67%
- Geld Volumen0
- Briefkurs103.44%
- Brief Volumen0
- Letzter Kurs103.25%
- Veränderung0.00
- Performance (1 Woche)3.39%
- Performance YTD1.52%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall280
- Barrier Hit Prob (Verfall)0.64%
- Barrier Hit Prob (10 Tage)0.00029%
- Maximalrendite (Verfall)14.35%
- Seitwärtsrendite (Verfall)14.35%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level175.30
- Geldkurs184.75
- Briefkurs184.80
- Letzter Kurs185.34
- Distanz zur Barriere52.56%
- Kurswerte vom07.02.2025 00:00:00
Basiswert: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- BasiswertMeta Platforms
- SymbolMETA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level554.40
- Geldkurs713.22
- Briefkurs713.90
- Letzter Kurs714.52
- Distanz zur Barriere61.13%
- Kurswerte vom07.02.2025 00:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level140.15
- Geldkurs128.71
- Briefkurs128.73
- Letzter Kurs129.84
- Distanz zur Barriere45.56%
- Kurswerte vom07.02.2025 00:00:00
Weitere interessante Produkte
- LUUWLK Barrier Reverse Convertible auf Alphabet (A) / Meta Platforms / Nvidia Emittent: Luzerner Kantonalbank
- MBOPJB Barrier Reverse Convertible auf Alphabet (A) / Meta Platforms / Nvidia Emittent: Bank Julius Bär