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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

Valor: 125445829
ISIN: CH1254458297
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: 16:36:41
Geldkurs
99.14%
Geld Volumen: 150'000
Briefkurs
99.89%
Brief Volumen: 150'000
Barriere
60%
Seitwärtsrendite (Verfall)
13.56%
Handelswährung
CHF

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