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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

Valor: 135260665
ISIN: CH1352606656
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: 02:36:19
Geldkurs
102.67%
Geld Volumen: 0
Briefkurs
103.44%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
14.35%
Handelswährung
CHF

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