Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1352608686 Response:
{
"meta": {
"id": 11410403,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LUKB",
"denomination": "1000.00000",
"productNameFull": "13.36% p.a. LUKB Barrier Reverse Convertible on Freeport-McMoRan",
"guarantorRef": null
},
"basic": {
"isin": "CH1352608686",
"wkn": null,
"valor": "135260868",
"symbol": "LLOILK",
"name": "Barrier Reverse Convertible auf Freeport-McMoRan",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "13.31%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "\u2013\/AA\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Freeport-McMoRan",
"ratio": "0.044",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.12.2024",
"lastTradingDate": "28.11.2025",
"redemptionDate": "05.12.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13.36%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.29%",
"bidSize": "0",
"ask": "100.04%",
"askSize": "0",
"last": "100.39%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "09.12.2024 10:35:49"
},
"chart": [
{
"ttsId": "tts-824654",
"name": "Freeport-McMoRan"
}
],
"keyfigures": {
"daysToMaturity": "353",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.44%",
"maxReturnMaturity": "13.31%",
"sidewardYieldMaturity": "13.31%",
"outperformanceLevel": "43.19"
},
"underlyings": [
{
"isin": "US35671D8570",
"wkn": "896476",
"valor": "391280",
"name": "Freeport-McMoRan",
"symbol": "FCX",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "44.20",
"bid": "43.20",
"bidSize": "800",
"ask": "43.21",
"askSize": "700",
"last": "43.21",
"change": "-0.52",
"distToBarrierRate": "33.51%",
"lastDateTime": "10.12.2024 19:29:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Freeport-McMoRan",
"isin": "CH1318759060",
"symbol": "BKBAHP",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Freeport-McMoRan",
"isin": "CH1337653948",
"symbol": "KUAHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Freeport-McMoRan",
"isin": "CH1318757163",
"symbol": "BKBAGD",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LLOILK
Barrier Reverse Convertible auf Freeport-McMoRan
Das von Luzerner Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Freeport-McMoRan erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLuzerner Kantonalbank
- Ratings (Moody's/S&P/Fitch)–/AA/–
- HandelswährungUSD
- BasiswertFreeport-McMoRan
- Ratio0.044
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.12.2024
- Letzter Handel28.11.2025
- Rückzahlungsdatum05.12.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.36%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.29%
- Geld Volumen0
- Briefkurs100.04%
- Brief Volumen0
- Letzter Kurs100.39%
- Kurswerte vom09.12.2024 10:35:49
Kennzahlen
- Tage bis Verfall353
- Barrier Hit Prob (10 Tage)0.44%
- Maximalrendite (Verfall)13.31%
- Seitwärtsrendite (Verfall)13.31%
- Outperformancelevel43.19
Chart
Basiswert: Freeport-McMoRan
- Freeport-McMoRan
- ISINUS35671D8570
- WKN896476
- Valor391280
- BasiswertFreeport-McMoRan
- SymbolFCX
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level44.20
- Geldkurs43.20
- Geld Volumen800
- Briefkurs43.21
- Brief Volumen700
- Letzter Kurs43.21
- Veränderung-0.52
- Distanz zur Barriere33.51%
- Kurswerte vom10.12.2024 19:29:53
Weitere interessante Produkte
- BKBAHP Barrier Reverse Convertible auf Freeport-McMoRan Emittent: Basler Kantonalbank
- KUAHDU Barrier Reverse Convertible auf Freeport-McMoRan Emittent: UBS
- BKBAGD Barrier Reverse Convertible auf Freeport-McMoRan Emittent: Basler Kantonalbank