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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1254447670
Response:
{
    "meta": {
        "id": 769803,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "denomination": "1000.00000",
        "productNameFull": "10.95% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Lonza, Sonova, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1254447670",
        "wkn": null,
        "valor": "125444767",
        "symbol": "LGCTLK",
        "name": "Barrier Reverse Convertible auf Lonza \/ Sonova \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1254447670_de_20230829_101035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1254447670_en_20230606_053704.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "\u2013\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Sonova \/ Straumann",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.06.2023",
        "lastTradingDate": "30.05.2025",
        "redemptionDate": "06.06.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.95%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.50%",
        "bidSize": "0",
        "ask": "92.19%",
        "askSize": "0",
        "last": "92.15%",
        "change": "-0.62",
        "performanceWeek": "-0.065%",
        "performanceYtd": "22.56%",
        "lastDateTime": "25.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "399",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "23.34%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "569.40",
            "bid": "510.00",
            "bidSize": "47",
            "ask": "524.40",
            "askSize": "40",
            "last": "513.80",
            "change": "-9.00",
            "distToBarrierRate": "40.28%",
            "lastDateTime": "25.04.2024 17:31:57"
        },
        {
            "isin": "CH0012549785",
            "wkn": "893484",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "233.40",
            "bid": "249.00",
            "bidSize": "50",
            "ask": "251.70",
            "askSize": "739",
            "last": "251.70",
            "change": "-3.50",
            "distToBarrierRate": "49.00%",
            "lastDateTime": "25.04.2024 17:31:57"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "133.10",
            "bid": "133.10",
            "bidSize": "200",
            "ask": "140.00",
            "askSize": "150",
            "last": "133.55",
            "change": "-3.55",
            "distToBarrierRate": "47.71%",
            "lastDateTime": "25.04.2024 17:31:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sonova \/ Straumann",
            "isin": "CH1256120531",
            "symbol": "AARPSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sonova \/ Straumann",
            "isin": "CH1276273336",
            "symbol": "DEOCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Corn\u00e8r Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sonova \/ Straumann",
            "isin": "CH1282115224",
            "symbol": "NGZRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "25.10.2023"
        }
    ]
}

LGCTLK

Barrier Reverse Convertible auf Lonza / Sonova / Straumann

Valor: 125444767
ISIN: CH1254447670
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.
Barrierhit: 25.10.2023
Letzte Aktualisierung: 05:41:52
Geldkurs
91.50%
Geld Volumen: 0
Briefkurs
92.19%
Brief Volumen: 0
Barriere
55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)–/AA/–
  • HandelswährungCHF
  • BasiswertLonza / Sonova / Straumann
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.06.2023
  • Letzter Handel30.05.2025
  • Rückzahlungsdatum06.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.95%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.50%
  • Geld Volumen0
  • Briefkurs92.19%
  • Brief Volumen0
  • Letzter Kurs92.15%
  • Veränderung-0.62
  • Performance (1 Woche)-0.065%
  • Performance YTD22.56%
  • Kurswerte vom25.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall399
  • Maximalrendite (Verfall)23.34%

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level569.40
  • Geldkurs510.00
  • Geld Volumen47
  • Briefkurs524.40
  • Brief Volumen40
  • Letzter Kurs513.80
  • Veränderung-9.00
  • Distanz zur Barriere40.28%
  • Kurswerte vom25.04.2024 17:31:57

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • WKN893484
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level233.40
  • Geldkurs249.00
  • Geld Volumen50
  • Briefkurs251.70
  • Brief Volumen739
  • Letzter Kurs251.70
  • Veränderung-3.50
  • Distanz zur Barriere49.00%
  • Kurswerte vom25.04.2024 17:31:57

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level133.10
  • Geldkurs133.10
  • Geld Volumen200
  • Briefkurs140.00
  • Brief Volumen150
  • Letzter Kurs133.55
  • Veränderung-3.55
  • Distanz zur Barriere47.71%
  • Kurswerte vom25.04.2024 17:31:57