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
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.
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