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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

Valor: 135260796
ISIN: CH1352607969
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.
First Tradingdate: 16.12.2024
Letzte Aktualisierung: 20:04:20
Barriere
55%
Handelswährung
CHF

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