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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

Valor: 135260810
ISIN: CH1352608108
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: 19:47:04
Geldkurs
100.00%
Geld Volumen: 30'000
Barriere
65%
Handelswährung
CHF

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