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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

Valor: 118131365
ISIN: CH1181313656
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: 14:27:02
Geldkurs
99.20%
Geld Volumen: 100'000
Briefkurs
99.95%
Brief Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
5.49%
Handelswährung
CHF

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