Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1254458297 Response:
{
"meta": {
"id": 808476,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB"
},
"basic": {
"isin": "CH1254458297",
"wkn": null,
"valor": "125445829",
"symbol": "LXLGLK",
"name": "Barrier Reverse Convertible auf Logitech International SA \/ Partners Group Hldg. AG \/ Swiss Life Hldg. N",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "13.56%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "\u2013\/AA\/\u2013",
"underlying": "Logitech International SA \/ Partners Group Hldg. AG \/ Swiss Life Hldg. N",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "25.09.2023",
"lastTradingDate": "16.09.2024",
"redemptionDate": "25.09.2024",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"coupon": "13.4%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.14%",
"bidSize": "150'000",
"ask": "99.89%",
"askSize": "150'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech International SA"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group Hldg. AG"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life Hldg. N"
}
],
"keyfigures": {
"daysToMaturity": "357",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "13.56%",
"maxReturnPa": null,
"sidewardYieldMaturity": "13.56%",
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"wkn": "A0J3YT",
"valor": "2575132",
"name": "Logitech International SA",
"symbol": "LOGN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "62.26",
"bidSize": "870",
"ask": "62.30",
"askSize": "1'237",
"last": "62.28",
"change": "-1.78",
"distToBarrierRate": "38.32%",
"lastDateTime": "25.09.2023 16:04:34"
},
{
"isin": "CH0024608827",
"wkn": "A0JJY6",
"valor": "2460882",
"name": "Partners Group Hldg. AG",
"symbol": "PGHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "1'013.00",
"bidSize": "135",
"ask": "1'014.00",
"askSize": "41",
"last": "1'013.50",
"change": "-8.00",
"distToBarrierRate": "38.37%",
"lastDateTime": "25.09.2023 16:03:01"
},
{
"isin": "CH0014852781",
"wkn": "778237",
"valor": "1485278",
"name": "Swiss Life Hldg. N",
"symbol": "SLHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "570.20",
"bidSize": "222",
"ask": "570.40",
"askSize": "1",
"last": "570.40",
"change": "-3.00",
"distToBarrierRate": "39.011%",
"lastDateTime": "25.09.2023 16:03:45"
}
],
"similars": [
],
"events": [
]
}
LXLGLK
Barrier Reverse Convertible auf Logitech International SA / Partners Group Hldg. AG / Swiss Life Hldg. N
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/–
- BasiswertLogitech International SA / Partners Group Hldg. AG / Swiss Life Hldg. N
- Ratio1
- PfandbesichertNein
- Erster Handelstag25.09.2023
- Letzter Handel16.09.2024
- Rückzahlungsdatum25.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon13.4%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.14%
- Geld Volumen150'000
- Briefkurs99.89%
- Brief Volumen150'000
Kennzahlen
- Tage bis Verfall357
- Maximalrendite (Verfall)13.56%
- Seitwärtsrendite (Verfall)13.56%
Chart
Basiswert: Logitech International SA
- Logitech International SA
- ISINCH0025751329
- WKNA0J3YT
- Valor2575132
- BasiswertLogitech International SA
- SymbolLOGN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs62.26
- Geld Volumen870
- Briefkurs62.30
- Brief Volumen1'237
- Letzter Kurs62.28
- Veränderung-1.78
- Distanz zur Barriere38.32%
- Kurswerte vom25.09.2023 16:04:34
Basiswert: Partners Group Hldg. AG
- Partners Group Hldg. AG
- ISINCH0024608827
- WKNA0JJY6
- Valor2460882
- BasiswertPartners Group Hldg. AG
- SymbolPGHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs1'013.00
- Geld Volumen135
- Briefkurs1'014.00
- Brief Volumen41
- Letzter Kurs1'013.50
- Veränderung-8.00
- Distanz zur Barriere38.37%
- Kurswerte vom25.09.2023 16:03:01
Basiswert: Swiss Life Hldg. N
- Swiss Life Hldg. N
- ISINCH0014852781
- WKN778237
- Valor1485278
- BasiswertSwiss Life Hldg. N
- SymbolSLHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs570.20
- Geld Volumen222
- Briefkurs570.40
- Brief Volumen1
- Letzter Kurs570.40
- Veränderung-3.00
- Distanz zur Barriere39.011%
- Kurswerte vom25.09.2023 16:03:45