Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1352607969 Response:
{
"meta": {
"id": 11694968,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"denomination": "1000.00000",
"productNameFull": "6.70% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Geberit, Swiss Life, Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1352607969",
"wkn": null,
"valor": "135260796",
"symbol": "LXONLK",
"name": "Barrier Reverse Convertible auf Geberit \/ Swiss Life \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "\u2013\/AA\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ Swiss Life \/ Swisscom",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.12.2024",
"lastTradingDate": "09.12.2026",
"redemptionDate": "16.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.7%",
"strikeRate": "100%",
"barrierRate": "55%",
"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-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "729",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0030170408",
"wkn": "A0MQWG",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "545.60",
"bid": "538.00",
"bidSize": "10",
"ask": "538.00",
"askSize": "1",
"last": "539.20",
"change": "-6.40",
"distToBarrierRate": "44.22%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0014852781",
"wkn": "778237",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "689.00",
"bid": null,
"bidSize": "35",
"ask": "688.40",
"askSize": "20",
"last": "683.20",
"change": "-5.80",
"distToBarrierRate": "44.95%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "508.00",
"bid": null,
"bidSize": "60",
"ask": "508.50",
"askSize": "4",
"last": "504.00",
"change": "-4.00",
"distToBarrierRate": "45.054%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "16.12.2024"
}
]
}
LXONLK
Barrier Reverse Convertible auf Geberit / Swiss Life / Swisscom
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
- BasiswertGeberit / Swiss Life / Swisscom
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.12.2024
- Letzter Handel09.12.2026
- Rückzahlungsdatum16.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.7%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall729
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- WKNA0MQWG
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level545.60
- Geldkurs538.00
- Geld Volumen10
- Briefkurs538.00
- Brief Volumen1
- Letzter Kurs539.20
- Veränderung-6.40
- Distanz zur Barriere44.22%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- WKN778237
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level689.00
- Geld Volumen35
- Briefkurs688.40
- Brief Volumen20
- Letzter Kurs683.20
- Veränderung-5.80
- Distanz zur Barriere44.95%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level508.00
- Geld Volumen60
- Briefkurs508.50
- Brief Volumen4
- Letzter Kurs504.00
- Veränderung-4.00
- Distanz zur Barriere45.054%
- Kurswerte vom10.12.2024 17:30:59