Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1352608108 Response:
{
"meta": {
"id": 11745699,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LUKB",
"denomination": "1000.00000",
"productNameFull": "8.60% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on ABB, Nestl\u00e9, Novartis, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1352608108",
"wkn": null,
"valor": "135260810",
"symbol": "LAAOLK",
"name": "Barrier Reverse Convertible auf ABB \/ Nestl\u00e9 \/ Novartis \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "\u2013\/AA\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Nestl\u00e9 \/ Novartis \/ Sika",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.12.2024",
"lastTradingDate": "03.06.2026",
"redemptionDate": "10.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "8.6%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.00%",
"bidSize": "30'000",
"ask": null,
"askSize": "0",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "540",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "51.26",
"bid": "51.20",
"bidSize": "179",
"ask": "52.00",
"askSize": "5",
"last": "51.28",
"change": "-0.66",
"distToBarrierRate": "35.93%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.60",
"bid": "74.46",
"bidSize": "2'351",
"ask": "74.50",
"askSize": "1'010",
"last": "74.46",
"change": "-1.14",
"distToBarrierRate": "33.17%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.02",
"bid": "88.71",
"bidSize": "82",
"ask": "89.80",
"askSize": "1'055",
"last": "88.76",
"change": "-0.62",
"distToBarrierRate": "32.67%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "235.80",
"bid": null,
"bidSize": "100",
"ask": "239.00",
"askSize": "40",
"last": "230.60",
"change": "-4.90",
"distToBarrierRate": "35.87%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
],
"events": [
]
}
LAAOLK
Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Sika
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
- BasiswertABB / Nestlé / Novartis / Sika
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.12.2024
- Letzter Handel03.06.2026
- Rückzahlungsdatum10.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon8.6%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.00%
- Geld Volumen30'000
- Brief Volumen0
Kennzahlen
- Tage bis Verfall540
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level51.26
- Geldkurs51.20
- Geld Volumen179
- Briefkurs52.00
- Brief Volumen5
- Letzter Kurs51.28
- Veränderung-0.66
- Distanz zur Barriere35.93%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level76.60
- Geldkurs74.46
- Geld Volumen2'351
- Briefkurs74.50
- Brief Volumen1'010
- Letzter Kurs74.46
- Veränderung-1.14
- Distanz zur Barriere33.17%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level93.02
- Geldkurs88.71
- Geld Volumen82
- Briefkurs89.80
- Brief Volumen1'055
- Letzter Kurs88.76
- Veränderung-0.62
- Distanz zur Barriere32.67%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level235.80
- Geld Volumen100
- Briefkurs239.00
- Brief Volumen40
- Letzter Kurs230.60
- Veränderung-4.90
- Distanz zur Barriere35.87%
- Kurswerte vom10.12.2024 17:30:59