Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300745283 Response:
{
"meta": {
"id": 4565330,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"denomination": "1000.00000",
"productNameFull": "10.70% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on EMS-Chemie, Lonza, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1300745283",
"wkn": null,
"valor": "130074528",
"symbol": "LOXNLK",
"name": "Barrier Reverse Convertible auf EMS-Chemie \/ Lonza \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1300745283_de_20240422_132440.pdf",
"termsheetUrlEn": "\/termsheets\/CH1300745283_en_20240422_132822.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "\u2013\/AA\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "EMS-Chemie \/ Lonza \/ Sika",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.05.2024",
"lastTradingDate": "06.11.2025",
"redemptionDate": "13.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.7%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-22587734",
"name": "EMS-Chemie"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "552",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0016440353",
"wkn": "593186",
"valor": "1644035",
"name": "EMS-Chemie",
"symbol": "EMSN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "694.50",
"bid": "738.00",
"bidSize": "25",
"ask": "752.00",
"askSize": "10",
"last": "746.00",
"change": "+6.00",
"distToBarrierRate": "45.51%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "507.20",
"bid": "518.00",
"bidSize": "8",
"ask": "525.00",
"askSize": "22",
"last": "519.60",
"change": "+5.60",
"distToBarrierRate": "43.00038%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "257.60",
"bid": "268.00",
"bidSize": "3",
"ask": "271.00",
"askSize": "10",
"last": "269.30",
"change": "+6.00",
"distToBarrierRate": "43.92%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf EMS-Chemie \/ Lonza \/ Sika",
"isin": "CH1261615012",
"symbol": "BNBBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EMS-Chemie \/ Lonza \/ Sika",
"isin": "CH1256122149",
"symbol": "AAUHSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EMS-Chemie \/ Lonza \/ Sika",
"isin": "CH1264633863",
"symbol": "KOHQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "13.05.2024"
}
]
}
LOXNLK
Barrier Reverse Convertible auf EMS-Chemie / Lonza / Sika
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
- BasiswertEMS-Chemie / Lonza / Sika
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.05.2024
- Letzter Handel06.11.2025
- Rückzahlungsdatum13.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.7%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall552
Chart
Basiswert: EMS-Chemie
- EMS-Chemie
- ISINCH0016440353
- WKN593186
- Valor1644035
- BasiswertEMS-Chemie
- SymbolEMSN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level694.50
- Geldkurs738.00
- Geld Volumen25
- Briefkurs752.00
- Brief Volumen10
- Letzter Kurs746.00
- Veränderung+6.00
- Distanz zur Barriere45.51%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level507.20
- Geldkurs518.00
- Geld Volumen8
- Briefkurs525.00
- Brief Volumen22
- Letzter Kurs519.60
- Veränderung+5.60
- Distanz zur Barriere43.00038%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level257.60
- Geldkurs268.00
- Geld Volumen3
- Briefkurs271.00
- Brief Volumen10
- Letzter Kurs269.30
- Veränderung+6.00
- Distanz zur Barriere43.92%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- BNBBKB Barrier Reverse Convertible auf EMS-Chemie / Lonza / Sika Emittent: Basler Kantonalbank
- AAUHSQ Barrier Reverse Convertible auf EMS-Chemie / Lonza / Sika Emittent: Swissquote
- KOHQDU Barrier Reverse Convertible auf EMS-Chemie / Lonza / Sika Emittent: UBS