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
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
- 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
Weitere interessante Produkte
- AARPSQ Barrier Reverse Convertible auf Lonza / Sonova / Straumann Emittent: Swissquote
- DEOCBL Barrier Reverse Convertible auf Lonza / Sonova / Straumann Emittent: Cornèr Banca
- NGZRCH Barrier Reverse Convertible auf Lonza / Sonova / Straumann Emittent: Raiffeisen