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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300744427
Response:
{
    "meta": {
        "id": 4379118,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LUKB",
        "denomination": "1000.00000",
        "productNameFull": "4.03% p.a. LUKB Softcallable Multi Reverse Convertible on Nestl\u00e9, Novartis, Roche, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1300744427",
        "wkn": null,
        "valor": "130074442",
        "symbol": "LHZILK",
        "name": "Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swisscom",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1300744427_de_20240416_131739.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1300744427_en_20240416_132021.pdf"
    },
    "highlights": {
        "strikeRate": "70%",
        "couponRate": "4.03%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "\u2013\/AA\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swisscom",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.04.2024",
        "lastTradingDate": "16.10.2026",
        "redemptionDate": "23.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "couponRate": "4.03%",
        "strikeRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.05%",
        "bidSize": "151'000",
        "ask": "99.80%",
        "askSize": "150'000",
        "last": "100.05%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "897",
        "maxReturnMaturity": "-19.76%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.62",
            "bid": "91.74",
            "bidSize": "1'412",
            "ask": "91.76",
            "askSize": "167",
            "last": "91.76",
            "change": "-0.44",
            "distToStrikeRate": "29.57%",
            "lastDateTime": "02.05.2024 13:21:57"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.54",
            "bid": "89.00",
            "bidSize": "11",
            "ask": "89.02",
            "askSize": "819",
            "last": "89.00",
            "change": "-0.05",
            "distToStrikeRate": "33.12%",
            "lastDateTime": "02.05.2024 13:22:14"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "155.75",
            "bid": "219.80",
            "bidSize": "87",
            "ask": "219.90",
            "askSize": "679",
            "last": "219.80",
            "change": "-0.80",
            "distToStrikeRate": "29.17%",
            "lastDateTime": "02.05.2024 13:22:20"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "359.80",
            "bid": "494.40",
            "bidSize": "24",
            "ask": "494.60",
            "askSize": "148",
            "last": "494.60",
            "change": "-8.90",
            "distToStrikeRate": "27.25%",
            "lastDateTime": "02.05.2024 13:21:38"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LHZILK

Reverse Convertible auf Nestlé / Novartis / Roche GS / Swisscom

Valor: 130074442
ISIN: CH1300744427
Termsheet: PDF (De) PDF (En)
Das von Luzerner Kantonalbank emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 14:10:45
Geldkurs
99.05%
Geld Volumen: 151'000
Briefkurs
99.80%
Brief Volumen: 150'000
Ausübungspreis
70%
Coupon
4.03%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)–/AA/–
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche GS / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.04.2024
  • Letzter Handel16.10.2026
  • Rückzahlungsdatum23.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Coupon4.03%
  • Strike-Rate70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.05%
  • Geld Volumen151'000
  • Briefkurs99.80%
  • Brief Volumen150'000
  • Letzter Kurs100.05%
  • Performance (1 Woche)0%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall897
  • Maximalrendite (Verfall)-19.76%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level64.62
  • Geldkurs91.74
  • Geld Volumen1'412
  • Briefkurs91.76
  • Brief Volumen167
  • Letzter Kurs91.76
  • Veränderung-0.44
  • Distanz zum Ausübungspreis29.57%
  • Kurswerte vom02.05.2024 13:21:57

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level59.54
  • Geldkurs89.00
  • Geld Volumen11
  • Briefkurs89.02
  • Brief Volumen819
  • Letzter Kurs89.00
  • Veränderung-0.05
  • Distanz zum Ausübungspreis33.12%
  • Kurswerte vom02.05.2024 13:22:14

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level155.75
  • Geldkurs219.80
  • Geld Volumen87
  • Briefkurs219.90
  • Brief Volumen679
  • Letzter Kurs219.80
  • Veränderung-0.80
  • Distanz zum Ausübungspreis29.17%
  • Kurswerte vom02.05.2024 13:22:20

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level359.80
  • Geldkurs494.40
  • Geld Volumen24
  • Briefkurs494.60
  • Brief Volumen148
  • Letzter Kurs494.60
  • Veränderung-8.90
  • Distanz zum Ausübungspreis27.25%
  • Kurswerte vom02.05.2024 13:21:38