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,
"last": null,
"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
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
- 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