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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1181313573
Response:
{
    "meta": {
        "id": 845198,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "denomination": "1000.00000",
        "productNameFull": "6.50% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on Basket Novartis\/Sandoz, Nestl\u00e9, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1181313573",
        "wkn": null,
        "valor": "118131357",
        "symbol": "LVRKLK",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1181313573_de_20230829_095811.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1181313573_en_20230606_045535.pdf"
    },
    "highlights": {
        "barrierRate": "72%",
        "sidewardYieldMaturity": "9.89%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "\u2013\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.02.2023",
        "lastTradingDate": "05.08.2024",
        "redemptionDate": "13.08.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "72%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.24%",
        "bidSize": "214'000",
        "ask": "93.95%",
        "askSize": "212'000",
        "last": "93.03%",
        "change": null,
        "performanceWeek": "1.16%",
        "performanceYtd": "-2.18%",
        "lastDateTime": "25.04.2024 09:37:29"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "101",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.89%",
        "sidewardYieldMaturity": "9.89%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "111.78",
            "bid": "93.06",
            "bidSize": "711",
            "ask": "93.08",
            "askSize": "853",
            "last": "93.04",
            "change": "+0.96",
            "distToBarrierRate": "13.54%",
            "lastDateTime": "26.04.2024 14:36:24"
        },
        {
            "isin": "DE000A3EVDT4",
            "wkn": null,
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": null,
            "strikeLevel": "79.54",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
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            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "282.35",
            "bid": "220.30",
            "bidSize": "911",
            "ask": "220.40",
            "askSize": "379",
            "last": "220.40",
            "change": "+1.60",
            "distToBarrierRate": "7.76%",
            "lastDateTime": "26.04.2024 14:36:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
            "isin": "CH1141172044",
            "symbol": "RMAGWV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
            "isin": "CH1193239600",
            "symbol": "LBPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
            "isin": "CH1119143282",
            "symbol": "KIXWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LVRKLK

Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS

Valor: 118131357
ISIN: CH1181313573
Termsheet: PDF (De) PDF (En)
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: 15:30:26
Geldkurs
93.24%
Geld Volumen: 214'000
Briefkurs
93.95%
Brief Volumen: 212'000
Barriere
72%
Seitwärtsrendite (Verfall)
9.89%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)–/AA/–
  • HandelswährungCHF
  • BasiswertNestlé / Novartis/Sandoz Basket / Roche GS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.02.2023
  • Letzter Handel05.08.2024
  • Rückzahlungsdatum13.08.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon6.5%
  • Strike-Rate100%
  • Barriere72%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.24%
  • Geld Volumen214'000
  • Briefkurs93.95%
  • Brief Volumen212'000
  • Letzter Kurs93.03%
  • Performance (1 Woche)1.16%
  • Performance YTD-2.18%
  • Kurswerte vom25.04.2024 09:37:29

Kennzahlen

  • Tage bis Verfall101
  • Maximalrendite (Verfall)9.89%
  • Seitwärtsrendite (Verfall)9.89%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level111.78
  • Geldkurs93.06
  • Geld Volumen711
  • Briefkurs93.08
  • Brief Volumen853
  • Letzter Kurs93.04
  • Veränderung+0.96
  • Distanz zur Barriere13.54%
  • Kurswerte vom26.04.2024 14:36:24

Basiswert: Novartis/Sandoz Basket

  • Novartis/Sandoz Basket
  • ISINDE000A3EVDT4
  • Valor129895869
  • BasiswertNovartis/Sandoz Basket
  • SymbolBSK_NOSB
  • BörsenplatzSIX Structured Products
  • Strike-Level79.54

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level282.35
  • Geldkurs220.30
  • Geld Volumen911
  • Briefkurs220.40
  • Brief Volumen379
  • Letzter Kurs220.40
  • Veränderung+1.60
  • Distanz zur Barriere7.76%
  • Kurswerte vom26.04.2024 14:36:41