Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1254444974 Response:
{
"meta": {
"id": 782075,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. LUKB Softcallable Multi Barrier Reverse Convertible on Deutsche Post, Deutsche Telekom, Vodafone",
"guarantorRef": null
},
"basic": {
"isin": "CH1254444974",
"wkn": null,
"valor": "125444497",
"symbol": "LIHFLK",
"name": "Barrier Reverse Convertible auf Deutsche Post \/ Deutsche Telekom \/ Vodafone Group Plc.",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1254444974_de_20230829_101256.pdf",
"termsheetUrlEn": "\/termsheets\/CH1254444974_en_20230607_022903.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "20.72%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "\u2013\/AA\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "Deutsche Post \/ Deutsche Telekom \/ Vodafone Group Plc.",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.05.2023",
"lastTradingDate": "28.04.2025",
"redemptionDate": "08.05.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "94.52%",
"bidSize": "0",
"ask": "95.23%",
"askSize": "0",
"last": "94.52%",
"change": "+0.67",
"performanceWeek": "-0.48%",
"performanceYtd": "0.84%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-284021830",
"name": "Deutsche Post"
},
{
"ttsId": "tts-209091617",
"name": "Deutsche Telekom"
},
{
"ttsId": "tts-29022994",
"name": "Vodafone Group Plc."
}
],
"keyfigures": {
"daysToMaturity": "358",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "20.72%",
"sidewardYieldMaturity": "20.72%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005552004",
"wkn": "555200",
"valor": "1124244",
"name": "Deutsche Post",
"symbol": "DHL",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "43.52",
"bid": "39.72",
"bidSize": null,
"ask": "39.74",
"askSize": null,
"last": "39.73",
"change": "+0.15",
"distToBarrierRate": "45.24%",
"lastDateTime": "03.05.2024 17:29:59"
},
{
"isin": "DE0005557508",
"wkn": "555750",
"valor": "1026592",
"name": "Deutsche Telekom",
"symbol": "DTE",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "21.88",
"bid": "21.65",
"bidSize": null,
"ask": "21.66",
"askSize": null,
"last": "21.66",
"change": "-0.07",
"distToBarrierRate": "49.49%",
"lastDateTime": "03.05.2024 17:29:56"
},
{
"isin": "GB00BH4HKS39",
"wkn": "A1XA83",
"valor": "23167722",
"name": "Vodafone Group Plc.",
"symbol": "VOD",
"tradingExchangeName": null,
"tradingCurrencyCode": "GBX",
"strikeLevel": "0.96",
"bid": "68.40",
"bidSize": null,
"ask": "68.48",
"askSize": null,
"last": "68.42",
"change": "+0.48",
"distToBarrierRate": "99.30%",
"lastDateTime": "03.05.2024 17:29:46"
}
],
"similars": [
],
"events": [
]
}
LIHFLK
Barrier Reverse Convertible auf Deutsche Post / Deutsche Telekom / Vodafone Group Plc.
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/–
- HandelswährungEUR
- BasiswertDeutsche Post / Deutsche Telekom / Vodafone Group Plc.
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.05.2023
- Letzter Handel28.04.2025
- Rückzahlungsdatum08.05.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs94.52%
- Geld Volumen0
- Briefkurs95.23%
- Brief Volumen0
- Letzter Kurs94.52%
- Veränderung+0.67
- Performance (1 Woche)-0.48%
- Performance YTD0.84%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall358
- Maximalrendite (Verfall)20.72%
- Seitwärtsrendite (Verfall)20.72%
Chart
Basiswert: Deutsche Post
- Deutsche Post
- ISINDE0005552004
- WKN555200
- Valor1124244
- BasiswertDeutsche Post
- SymbolDHL
- HandelwährungEUR
- Strike-Level43.52
- Geldkurs39.72
- Briefkurs39.74
- Letzter Kurs39.73
- Veränderung+0.15
- Distanz zur Barriere45.24%
- Kurswerte vom03.05.2024 17:29:59
Basiswert: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- WKN555750
- Valor1026592
- BasiswertDeutsche Telekom
- SymbolDTE
- HandelwährungEUR
- Strike-Level21.88
- Geldkurs21.65
- Briefkurs21.66
- Letzter Kurs21.66
- Veränderung-0.07
- Distanz zur Barriere49.49%
- Kurswerte vom03.05.2024 17:29:56
Basiswert: Vodafone Group Plc.
- Vodafone Group Plc.
- ISINGB00BH4HKS39
- WKNA1XA83
- Valor23167722
- BasiswertVodafone Group Plc.
- SymbolVOD
- HandelwährungGBX
- Strike-Level0.96
- Geldkurs68.40
- Briefkurs68.48
- Letzter Kurs68.42
- Veränderung+0.48
- Distanz zur Barriere99.30%
- Kurswerte vom03.05.2024 17:29:46