Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1181313656 Response:
{
"meta": {
"id": 734107,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LUKB",
"denomination": "1000.00000",
"productNameFull": "10.90% p.a. LUKB Multi Barrier Reverse Convertible on DKSH, Nestl\u00e9, UBS, Zurich Ins.",
"guarantorRef": null
},
"basic": {
"isin": "CH1181313656",
"wkn": null,
"valor": "118131365",
"symbol": "LTWOLK",
"name": "Barrier Reverse Convertible auf DKSH N \/ Nestl\u00e9 \/ UBS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1181313656_de_20230829_095802.pdf",
"termsheetUrlEn": "\/termsheets\/CH1181313656_en_20230606_045505.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "5.49%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "\u2013\/AA\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "DKSH N \/ Nestl\u00e9 \/ UBS \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.02.2023",
"lastTradingDate": "31.07.2024",
"redemptionDate": "08.08.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.9%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.20%",
"bidSize": "100'000",
"ask": "99.95%",
"askSize": "100'000",
"last": "99.80%",
"change": null,
"performanceWeek": "1.71%",
"performanceYtd": "7.53%",
"lastDateTime": "24.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-40457837",
"name": "DKSH N"
},
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "97",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "5.49%",
"sidewardYieldMaturity": "5.49%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0126673539",
"wkn": "A1JU9U",
"valor": "12667353",
"name": "DKSH N",
"symbol": "DKSH",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.85",
"bid": "60.40",
"bidSize": "556",
"ask": "60.60",
"askSize": "644",
"last": "60.50",
"change": "-1.10",
"distToBarrierRate": "16.50%",
"lastDateTime": "25.04.2024 12:30:16"
},
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "111.48",
"bid": "91.06",
"bidSize": "2'548",
"ask": "91.10",
"askSize": "1'303",
"last": "91.08",
"change": "-2.90",
"distToBarrierRate": "20.46%",
"lastDateTime": "25.04.2024 13:04:55"
},
{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "19.44",
"bid": "25.15",
"bidSize": "10'125",
"ask": "25.17",
"askSize": "4'080",
"last": "25.16",
"change": "+0.14",
"distToBarrierRate": "49.80%",
"lastDateTime": "25.04.2024 13:03:49"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "452.20",
"bid": "444.10",
"bidSize": "319",
"ask": "444.30",
"askSize": "320",
"last": "444.20",
"change": "-2.10",
"distToBarrierRate": "33.84%",
"lastDateTime": "25.04.2024 12:59:44"
}
],
"similars": [
],
"events": [
]
}
LTWOLK
Barrier Reverse Convertible auf DKSH N / Nestlé / UBS / Zurich Insurance
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
- BasiswertDKSH N / Nestlé / UBS / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.02.2023
- Letzter Handel31.07.2024
- Rückzahlungsdatum08.08.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.9%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.20%
- Geld Volumen100'000
- Briefkurs99.95%
- Brief Volumen100'000
- Letzter Kurs99.80%
- Performance (1 Woche)1.71%
- Performance YTD7.53%
- Kurswerte vom24.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall97
- Maximalrendite (Verfall)5.49%
- Seitwärtsrendite (Verfall)5.49%
Chart
Basiswert: DKSH N
- DKSH N
- ISINCH0126673539
- WKNA1JU9U
- Valor12667353
- BasiswertDKSH N
- SymbolDKSH
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level77.85
- Geldkurs60.40
- Geld Volumen556
- Briefkurs60.60
- Brief Volumen644
- Letzter Kurs60.50
- Veränderung-1.10
- Distanz zur Barriere16.50%
- Kurswerte vom25.04.2024 12:30:16
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level111.48
- Geldkurs91.06
- Geld Volumen2'548
- Briefkurs91.10
- Brief Volumen1'303
- Letzter Kurs91.08
- Veränderung-2.90
- Distanz zur Barriere20.46%
- Kurswerte vom25.04.2024 13:04:55
Basiswert: UBS
- UBS
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level19.44
- Geldkurs25.15
- Geld Volumen10'125
- Briefkurs25.17
- Brief Volumen4'080
- Letzter Kurs25.16
- Veränderung+0.14
- Distanz zur Barriere49.80%
- Kurswerte vom25.04.2024 13:03:49
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level452.20
- Geldkurs444.10
- Geld Volumen319
- Briefkurs444.30
- Brief Volumen320
- Letzter Kurs444.20
- Veränderung-2.10
- Distanz zur Barriere33.84%
- Kurswerte vom25.04.2024 12:59:44