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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1254453009
Response:
{
    "meta": {
        "id": 800998,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LUKB",
        "denomination": "1000.00000",
        "productNameFull": "10.31% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on Alcon, K\u00fchne + Nagel, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1254453009",
        "wkn": null,
        "valor": "125445300",
        "symbol": "LSPRLK",
        "name": "Barrier Reverse Convertible auf Alcon \/ K\u00fchne & Nagel \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1254453009_de_20231102_103738.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1254453009_en_20231102_224704.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "1.75%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "\u2013\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ K\u00fchne & Nagel \/ Straumann",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.08.2023",
        "lastTradingDate": "05.08.2024",
        "redemptionDate": "14.08.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "10.31%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.56%",
        "bidSize": "0",
        "ask": "103.33%",
        "askSize": "0",
        "last": "102.61%",
        "change": null,
        "performanceWeek": "-0.068%",
        "performanceYtd": "1.054%",
        "lastDateTime": "23.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "103",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "1.75%",
        "sidewardYieldMaturity": "1.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.52",
            "bid": "72.50",
            "bidSize": "210",
            "ask": "73.40",
            "askSize": "34",
            "last": "72.80",
            "change": "-0.98",
            "distToBarrierRate": "42.51%",
            "lastDateTime": "24.04.2024 17:31:51"
        },
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "271.60",
            "bid": "240.40",
            "bidSize": "60",
            "ask": "243.70",
            "askSize": "265",
            "last": "240.70",
            "change": "-1.30",
            "distToBarrierRate": "34.25%",
            "lastDateTime": "24.04.2024 17:31:51"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "142.50",
            "bid": "136.00",
            "bidSize": "40",
            "ask": "139.00",
            "askSize": "200",
            "last": "137.10",
            "change": "+0.25",
            "distToBarrierRate": "39.51%",
            "lastDateTime": "24.04.2024 17:31:51"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LSPRLK

Barrier Reverse Convertible auf Alcon / Kühne & Nagel / Straumann

Valor: 125445300
ISIN: CH1254453009
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: 01:00:33
Geldkurs
102.56%
Geld Volumen: 0
Briefkurs
103.33%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
1.75%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)–/AA/–
  • HandelswährungCHF
  • BasiswertAlcon / Kühne & Nagel / Straumann
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.08.2023
  • Letzter Handel05.08.2024
  • Rückzahlungsdatum14.08.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon10.31%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.56%
  • Geld Volumen0
  • Briefkurs103.33%
  • Brief Volumen0
  • Letzter Kurs102.61%
  • Performance (1 Woche)-0.068%
  • Performance YTD1.054%
  • Kurswerte vom23.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall103
  • Maximalrendite (Verfall)1.75%
  • Seitwärtsrendite (Verfall)1.75%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • WKNA2PDXE
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level71.52
  • Geldkurs72.50
  • Geld Volumen210
  • Briefkurs73.40
  • Brief Volumen34
  • Letzter Kurs72.80
  • Veränderung-0.98
  • Distanz zur Barriere42.51%
  • Kurswerte vom24.04.2024 17:31:51

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level271.60
  • Geldkurs240.40
  • Geld Volumen60
  • Briefkurs243.70
  • Brief Volumen265
  • Letzter Kurs240.70
  • Veränderung-1.30
  • Distanz zur Barriere34.25%
  • Kurswerte vom24.04.2024 17:31:51

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level142.50
  • Geldkurs136.00
  • Geld Volumen40
  • Briefkurs139.00
  • Brief Volumen200
  • Letzter Kurs137.10
  • Veränderung+0.25
  • Distanz zur Barriere39.51%
  • Kurswerte vom24.04.2024 17:31:51