Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1254448728 Response:
{
"meta": {
"id": 769806,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LUKB",
"denomination": "1000.00000",
"productNameFull": "10.70% p.a. LUKB Autocallable Multi Barrier Reverse Convertible on Mercedes-Benz, Porsche, Volkswagen",
"guarantorRef": null
},
"basic": {
"isin": "CH1254448728",
"wkn": null,
"valor": "125444872",
"symbol": "LVNVLK",
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1254448728_de_20230829_101036.pdf",
"termsheetUrlEn": "\/termsheets\/CH1254448728_en_20231102_224011.pdf"
},
"highlights": {
"barrierRate": "59.8%",
"sidewardYieldMaturity": "12.79%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Luzerner Kantonalbank",
"issuerRatings": "\u2013\/AA\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.06.2023",
"lastTradingDate": "29.11.2024",
"redemptionDate": "09.12.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europ\u00e4isch",
"couponRate": "10.7%",
"strikeRate": "100%",
"barrierRate": "59.8%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "94.29%",
"bidSize": "212'000",
"ask": "95.00%",
"askSize": "210'000",
"last": "94.46%",
"change": null,
"performanceWeek": "-1.048%",
"performanceYtd": "2.19%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-239156359",
"name": "Mercedes-Benz Group AG"
},
{
"ttsId": "tts-261154065",
"name": "Porsche AG Vz"
},
{
"ttsId": "tts-209093374",
"name": "Volkswagen (Vz)"
}
],
"keyfigures": {
"daysToMaturity": "207",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "12.79%",
"sidewardYieldMaturity": "12.79%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0007100000",
"wkn": "710000",
"valor": "945657",
"name": "Mercedes-Benz Group AG",
"symbol": "MBG",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "69.77",
"bid": "72.93",
"bidSize": "12",
"ask": "72.94",
"askSize": "102",
"last": "72.94",
"change": "+1.24",
"distToBarrierRate": "42.80%",
"lastDateTime": "06.05.2024 14:36:29"
},
{
"isin": "DE000PAG9113",
"wkn": "PAG911",
"valor": "121873030",
"name": "Porsche AG Vz",
"symbol": "P911",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "116.15",
"bid": "84.44",
"bidSize": "137",
"ask": "84.50",
"askSize": "90",
"last": "84.50",
"change": "+0.84",
"distToBarrierRate": "17.80%",
"lastDateTime": "06.05.2024 14:37:14"
},
{
"isin": "DE0007664039",
"wkn": "766403",
"valor": "352781",
"name": "Volkswagen (Vz)",
"symbol": "VOW3",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "116.58",
"bid": "117.65",
"bidSize": "271",
"ask": "117.75",
"askSize": "166",
"last": "117.70",
"change": "+2.15",
"distToBarrierRate": "40.79%",
"lastDateTime": "06.05.2024 14:35:34"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
"isin": "CH1282670871",
"symbol": "MBMPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
"isin": "CH1336237552",
"symbol": "ZQNLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
"isin": "CH1254448736",
"symbol": "LOEFLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
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}
LVNVLK
Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz)
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
- BasiswertMercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz)
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.06.2023
- Letzter Handel29.11.2024
- Rückzahlungsdatum09.12.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon10.7%
- Strike-Rate100%
- Barriere59.8%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs94.29%
- Geld Volumen212'000
- Briefkurs95.00%
- Brief Volumen210'000
- Letzter Kurs94.46%
- Performance (1 Woche)-1.048%
- Performance YTD2.19%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall207
- Maximalrendite (Verfall)12.79%
- Seitwärtsrendite (Verfall)12.79%
Chart
Basiswert: Mercedes-Benz Group AG
- Mercedes-Benz Group AG
- ISINDE0007100000
- WKN710000
- Valor945657
- BasiswertMercedes-Benz Group AG
- SymbolMBG
- HandelwährungEUR
- Strike-Level69.77
- Geldkurs72.93
- Geld Volumen12
- Briefkurs72.94
- Brief Volumen102
- Letzter Kurs72.94
- Veränderung+1.24
- Distanz zur Barriere42.80%
- Kurswerte vom06.05.2024 14:36:29
Basiswert: Porsche AG Vz
- Porsche AG Vz
- ISINDE000PAG9113
- WKNPAG911
- Valor121873030
- BasiswertPorsche AG Vz
- SymbolP911
- HandelwährungEUR
- Strike-Level116.15
- Geldkurs84.44
- Geld Volumen137
- Briefkurs84.50
- Brief Volumen90
- Letzter Kurs84.50
- Veränderung+0.84
- Distanz zur Barriere17.80%
- Kurswerte vom06.05.2024 14:37:14
Basiswert: Volkswagen (Vz)
- Volkswagen (Vz)
- ISINDE0007664039
- WKN766403
- Valor352781
- BasiswertVolkswagen (Vz)
- SymbolVOW3
- HandelwährungEUR
- Strike-Level116.58
- Geldkurs117.65
- Geld Volumen271
- Briefkurs117.75
- Brief Volumen166
- Letzter Kurs117.70
- Veränderung+2.15
- Distanz zur Barriere40.79%
- Kurswerte vom06.05.2024 14:35:34
Weitere interessante Produkte
- MBMPJB Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz) Emittent: Bank Julius Bär
- ZQNLTQ Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz) Emittent: Leonteq
- LOEFLK Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz) Emittent: Luzerner Kantonalbank